PXSIX | VRTIX | PXSIX / VRTIX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 7.887 | 10.362 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 728M | 13.6B | 5% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 3.51 | 7.92 | 44% |
Returns for 3 years | 32.22 | 41.48 | 78% |
Returns for 5 years | 39.28 | 52.70 | 75% |
Returns for 10 years | 43.58 | 120.39 | 36% |