PXDIX | VCRQX | PXDIX / VCRQX | |
Total Expense Ratio | 0.65 | 0.92 | 71% |
Annual Report Gross Expense Ratio | 0.65 | 0.92 | 71% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 18.245 | 9.938 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4M | 911M | 11% |
Annual Yield % from dividends | 2.00 | 1.83 | 109% |
Returns for 1 year | 15.97 | 18.59 | 86% |
Returns for 3 years | 26.31 | 20.93 | 126% |
Returns for 5 years | -1.69 | 47.76 | -4% |
Returns for 10 years | N/A | N/A | - |