PRIAX | VEMIX | PRIAX / VEMIX | |
Total Expense Ratio | 1.47 | 0.09 | 1,633% |
Annual Report Gross Expense Ratio | 1.56 | 0.09 | 1,733% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 18.440 | 12.619 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 116B | 3% |
Annual Yield % from dividends | 0.00 | 2.79 | - |
Returns for 1 year | 14.48 | 13.80 | 105% |
Returns for 3 years | 36.70 | 29.01 | 127% |
Returns for 5 years | 31.49 | 33.60 | 94% |
Returns for 10 years | 40.84 | 47.19 | 87% |