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 | 8 years | 10 years | - |
Gain YTD | 0.548 | 1.298 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 1.82T | 0% |
Annual Yield % from dividends | 0.90 | 1.29 | 69% |
Returns for 1 year | -10.26 | 11.41 | -90% |
Returns for 3 years | 2.27 | 42.50 | 5% |
Returns for 5 years | 27.97 | 81.84 | 34% |
Returns for 10 years | N/A | 172.88 | - |