PXLIX | VFFSX | PXLIX / VFFSX | |
Total Expense Ratio | 0.73 | 0.01 | 7,300% |
Annual Report Gross Expense Ratio | 0.73 | 0.01 | 7,300% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 8.783 | 7.211 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.49T | 0% |
Annual Yield % from dividends | 0.82 | 1.20 | 69% |
Returns for 1 year | -0.06 | 20.30 | -0% |
Returns for 3 years | 9.99 | 52.13 | 19% |
Returns for 5 years | 29.62 | 88.16 | 34% |
Returns for 10 years | N/A | N/A | - |