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 | 11.220 | 12.668 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 1.37T | 0% |
Annual Yield % from dividends | 0.82 | 1.18 | 70% |
Returns for 1 year | -5.96 | 17.32 | -34% |
Returns for 3 years | 21.15 | 70.68 | 30% |
Returns for 5 years | 32.05 | 99.18 | 32% |
Returns for 10 years | N/A | N/A | - |