PXIIX | VVIAX | PXIIX / VVIAX | |
Total Expense Ratio | 0.95 | 0.05 | 1,900% |
Annual Report Gross Expense Ratio | 1.10 | 0.05 | 2,200% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 4.065 | 1.787 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 195B | 0% |
Annual Yield % from dividends | 3.02 | 2.19 | 138% |
Returns for 1 year | 10.37 | 8.65 | 120% |
Returns for 3 years | 14.26 | 21.83 | 65% |
Returns for 5 years | 41.90 | 98.26 | 43% |
Returns for 10 years | 20.71 | 107.22 | 19% |