PRIKX | UGEIX | PRIKX / UGEIX | |
Total Expense Ratio | 0.67 | 1.02 | 66% |
Annual Report Gross Expense Ratio | 0.67 | 1.19 | 56% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.183 | 14.579 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9B | 66.8M | 16,317% |
Annual Yield % from dividends | 1.77 | 1.94 | 91% |
Returns for 1 year | 8.73 | -4.55 | -192% |
Returns for 3 years | 26.07 | 16.16 | 161% |
Returns for 5 years | 59.90 | 34.24 | 175% |
Returns for 10 years | N/A | N/A | - |