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 | 7.133 | 6.426 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.82T | 0% |
Annual Yield % from dividends | 0.85 | 1.22 | 70% |
Returns for 1 year | -5.36 | 13.90 | -39% |
Returns for 3 years | 16.60 | 62.17 | 27% |
Returns for 5 years | 38.50 | 95.69 | 40% |
Returns for 10 years | N/A | 189.21 | - |