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 | 3.596 | 3.348 | 107% |
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 | -8.11 | 11.45 | -71% |
Returns for 3 years | 10.46 | 54.30 | 19% |
Returns for 5 years | 39.23 | 97.81 | 40% |
Returns for 10 years | N/A | 182.34 | - |