PXIIX | VVIAX | PXIIX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 11.948 | 7.850 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 137M | 203B | 0% |
Annual Yield % from dividends | 2.83 | 2.10 | 134% |
Returns for 1 year | 11.56 | 7.74 | 149% |
Returns for 3 years | 25.04 | 36.61 | 68% |
Returns for 5 years | 9.10 | 70.16 | 13% |
Returns for 10 years | 57.69 | 131.61 | 44% |