PXLIX | VSMPX | PXLIX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.643 | 1.374 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.90 | 1.29 | 69% |
Returns for 1 year | -10.15 | 10.08 | -101% |
Returns for 3 years | 14.55 | 57.66 | 25% |
Returns for 5 years | 35.86 | 91.46 | 39% |
Returns for 10 years | N/A | 170.67 | - |