PXDIX | VCRAX | PXDIX / VCRAX | |
Total Expense Ratio | 0.65 | 1.28 | 51% |
Annual Report Gross Expense Ratio | 0.65 | 1.28 | 51% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 17.557 | 10.625 | 165% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 15000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 914M | 11% |
Annual Yield % from dividends | 2.05 | 1.83 | 112% |
Returns for 1 year | 10.90 | 14.04 | 78% |
Returns for 3 years | 26.59 | 22.94 | 116% |
Returns for 5 years | -8.17 | 38.54 | -21% |
Returns for 10 years | N/A | 50.10 | - |