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 | -2.279 | 23.652 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 1.84T | 0% |
Annual Yield % from dividends | 0.85 | 1.36 | 63% |
Returns for 1 year | -1.91 | 24.28 | -8% |
Returns for 3 years | -13.73 | 24.19 | -57% |
Returns for 5 years | 29.06 | 79.30 | 37% |
Returns for 10 years | N/A | N/A | - |