PXDIX | VCRQX | PXDIX / VCRQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 1.927 | 1.760 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.2M | 848M | 10% |
Annual Yield % from dividends | 2.58 | 2.75 | 94% |
Returns for 1 year | 3.21 | 14.52 | 22% |
Returns for 3 years | -1.58 | 8.91 | -18% |
Returns for 5 years | -22.96 | N/A | - |
Returns for 10 years | N/A | N/A | - |