PXQSX | VSGIX | PXQSX / VSGIX | |
Total Expense Ratio | 0.96 | 0.06 | 1,600% |
Annual Report Gross Expense Ratio | 0.96 | 0.06 | 1,600% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | -10.640 | -16.901 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 732M | 33.7B | 2% |
Annual Yield % from dividends | 0.75 | 0.61 | 123% |
Returns for 1 year | -4.24 | -7.87 | 54% |
Returns for 3 years | -2.90 | -1.55 | 187% |
Returns for 5 years | 45.65 | 44.49 | 103% |
Returns for 10 years | 46.93 | 76.79 | 61% |