PXLIX | VSMPX | PXLIX / VSMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 3.991 | 3.757 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 1.78T | 0% |
Annual Yield % from dividends | 0.85 | 1.36 | 63% |
Returns for 1 year | -0.88 | 24.83 | -4% |
Returns for 3 years | -1.62 | 36.45 | -4% |
Returns for 5 years | 31.10 | 80.62 | 39% |
Returns for 10 years | N/A | N/A | - |