PSVIX | VSIIX | PSVIX / VSIIX | |
Total Expense Ratio | 0.82 | 0.06 | 1,367% |
Annual Report Gross Expense Ratio | 0.90 | 0.06 | 1,500% |
Fund Existence | 34 years | 26 years | - |
Gain YTD | -6.799 | -1.141 | 596% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 55.6B | 0% |
Annual Yield % from dividends | 1.24 | 2.08 | 60% |
Returns for 1 year | -5.93 | 4.38 | -135% |
Returns for 3 years | -10.25 | 21.47 | -48% |
Returns for 5 years | 12.97 | 74.98 | 17% |
Returns for 10 years | -41.27 | 94.69 | -44% |