PYILX | VSHEX | PYILX / VSHEX | |
Total Expense Ratio | 0.75 | 1.25 | 60% |
Annual Report Gross Expense Ratio | 1.07 | 1.90 | 56% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 11.537 | 11.990 | 96% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 25.6M | 395% |
Annual Yield % from dividends | 7.03 | 0.00 | - |
Returns for 1 year | 8.70 | 8.40 | 104% |
Returns for 3 years | 21.79 | 24.36 | 89% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |