PXLIX | VITSX | PXLIX / VITSX | |
Total Expense Ratio | 0.73 | 0.03 | 2,433% |
Annual Report Gross Expense Ratio | 0.73 | 0.03 | 2,433% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | -16.510 | -15.904 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 1.7T | 0% |
Annual Yield % from dividends | 0.95 | 1.36 | 70% |
Returns for 1 year | -25.54 | -5.42 | 471% |
Returns for 3 years | -21.13 | 8.75 | -241% |
Returns for 5 years | 20.96 | 75.44 | 28% |
Returns for 10 years | N/A | 131.99 | - |