PXLIX | VFFSX | PXLIX / VFFSX | |
Total Expense Ratio | 0.73 | 0.01 | 7,300% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 10.277 | 10.485 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.37T | 0% |
Annual Yield % from dividends | 0.82 | 1.18 | 70% |
Returns for 1 year | -3.65 | 17.87 | -20% |
Returns for 3 years | 18.55 | 65.99 | 28% |
Returns for 5 years | 28.39 | 89.31 | 32% |
Returns for 10 years | N/A | N/A | - |