PRNIX | VMVIX | PRNIX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 4.020 | 3.574 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 29.9B | 2% |
Annual Yield % from dividends | 1.79 | 2.14 | 84% |
Returns for 1 year | 9.95 | 12.13 | 82% |
Returns for 3 years | -3.79 | 28.47 | -13% |
Returns for 5 years | 14.72 | 76.99 | 19% |
Returns for 10 years | 19.35 | 88.04 | 22% |