PRERX | VGSNX | PRERX / VGSNX | |
Total Expense Ratio | 1.37 | 0.11 | 1,245% |
Annual Report Gross Expense Ratio | 1.37 | 0.11 | 1,245% |
Fund Existence | 24 years | 21 years | - |
Gain YTD | 0.019 | -1.519 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 65.7B | 9% |
Annual Yield % from dividends | 2.06 | 4.03 | 51% |
Returns for 1 year | 12.34 | 12.27 | 101% |
Returns for 3 years | -10.64 | -10.17 | 105% |
Returns for 5 years | 39.99 | 44.65 | 90% |
Returns for 10 years | 39.54 | 48.31 | 82% |