PXLIX | VITSX | PXLIX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 10.827 | 9.274 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.91T | 0% |
Annual Yield % from dividends | 0.82 | 1.19 | 69% |
Returns for 1 year | -2.97 | 16.21 | -18% |
Returns for 3 years | 7.25 | 46.82 | 15% |
Returns for 5 years | 30.88 | 85.84 | 36% |
Returns for 10 years | N/A | 203.16 | - |