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 | 2.566 | 5.431 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267M | 56.4B | 0% |
Annual Yield % from dividends | 1.24 | 2.08 | 60% |
Returns for 1 year | -0.74 | 6.51 | -11% |
Returns for 3 years | 1.17 | 28.66 | 4% |
Returns for 5 years | 22.10 | 81.57 | 27% |
Returns for 10 years | -33.10 | 114.76 | -29% |