PRIAX | VEMIX | PRIAX / VEMIX | |
Total Expense Ratio | 1.45 | 0.09 | 1,611% |
Annual Report Gross Expense Ratio | 1.70 | 0.09 | 1,889% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 2.766 | 0.747 | 370% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.49B | 112B | 2% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 5.15 | 8.85 | 58% |
Returns for 3 years | 13.01 | 11.23 | 116% |
Returns for 5 years | 32.34 | 39.76 | 81% |
Returns for 10 years | 11.34 | 18.60 | 61% |