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 | 16.869 | 13.033 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.1M | 1.17B | 8% |
Annual Yield % from dividends | 2.10 | 2.12 | 99% |
Returns for 1 year | 10.48 | 16.17 | 65% |
Returns for 3 years | 15.02 | 15.37 | 98% |
Returns for 5 years | -12.46 | 41.13 | -30% |
Returns for 10 years | N/A | N/A | - |