PXNIX | VTPSX | PXNIX / VTPSX | |
Total Expense Ratio | 0.45 | 0.05 | 900% |
Annual Report Gross Expense Ratio | 0.45 | 0.05 | 900% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 19.174 | 16.830 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 493B | 0% |
Annual Yield % from dividends | 2.35 | 2.92 | 80% |
Returns for 1 year | 14.38 | 14.22 | 101% |
Returns for 3 years | 56.34 | 36.00 | 157% |
Returns for 5 years | 61.86 | 46.31 | 134% |
Returns for 10 years | 77.83 | 45.17 | 172% |