PRIKX | UGEIX | PRIKX / UGEIX | |
Total Expense Ratio | 0.67 | 1.03 | 65% |
Annual Report Gross Expense Ratio | 0.67 | 1.18 | 57% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 17.532 | 19.989 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.3B | 68.3M | 16,545% |
Annual Yield % from dividends | 1.66 | 1.85 | 90% |
Returns for 1 year | 12.52 | -3.02 | -415% |
Returns for 3 years | 30.85 | 22.54 | 137% |
Returns for 5 years | 58.06 | 31.68 | 183% |
Returns for 10 years | 106.42 | 53.50 | 199% |