PXSCX | VRTIX | PXSCX / VRTIX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 8.516 | 10.623 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 728M | 13.6B | 5% |
Annual Yield % from dividends | 0.00 | 1.20 | - |
Returns for 1 year | 7.89 | 12.43 | 64% |
Returns for 3 years | 35.20 | 46.33 | 76% |
Returns for 5 years | 39.25 | 52.75 | 74% |
Returns for 10 years | 40.26 | 120.58 | 33% |