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 | 17.557 | 10.784 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 914M | 11% |
Annual Yield % from dividends | 2.05 | 2.14 | 96% |
Returns for 1 year | 10.90 | 14.40 | 76% |
Returns for 3 years | 26.59 | 24.25 | 110% |
Returns for 5 years | -8.17 | 40.79 | -20% |
Returns for 10 years | N/A | N/A | - |