PDSIX | VITSX | PDSIX / VITSX | |
Total Expense Ratio | 0.19 | 0.03 | 633% |
Annual Report Gross Expense Ratio | 0.26 | 0.03 | 867% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | -15.026 | -15.904 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 807M | 1.7T | 0% |
Annual Yield % from dividends | 1.25 | 1.36 | 92% |
Returns for 1 year | -6.21 | -5.42 | 115% |
Returns for 3 years | -14.40 | 8.75 | -165% |
Returns for 5 years | 1.17 | 75.44 | 2% |
Returns for 10 years | -7.66 | 131.99 | -6% |