PLRPX | VLCIX | PLRPX / VLCIX | |
Total Expense Ratio | 3.99 | 0.04 | 9,975% |
Annual Report Gross Expense Ratio | 3.99 | 0.04 | 9,975% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 7.379 | 7.160 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 7.98B | 28% |
Annual Yield % from dividends | 4.40 | 5.53 | 80% |
Returns for 1 year | 0.07 | 0.58 | 11% |
Returns for 3 years | 15.98 | 23.46 | 68% |
Returns for 5 years | -27.59 | -10.48 | 263% |
Returns for 10 years | -5.93 | 36.96 | -16% |