PXLIX | VSMPX | PXLIX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.818 | 6.127 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 1.91T | 0% |
Annual Yield % from dividends | 0.85 | 1.22 | 70% |
Returns for 1 year | -7.49 | 11.81 | -63% |
Returns for 3 years | 17.14 | 61.29 | 28% |
Returns for 5 years | 34.29 | 89.18 | 38% |
Returns for 10 years | N/A | 181.27 | - |