PRNIX | VMVIX | PRNIX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 27 years | 19 years | - |
Gain YTD | -1.118 | -0.052 | 2,149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 29.9B | 2% |
Annual Yield % from dividends | 1.84 | 2.19 | 84% |
Returns for 1 year | 4.33 | 7.21 | 60% |
Returns for 3 years | -5.55 | 24.97 | -22% |
Returns for 5 years | 10.44 | 69.17 | 15% |
Returns for 10 years | 12.43 | 78.71 | 16% |