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 | 5.378 | 2.643 | 203% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 110B | 2% |
Annual Yield % from dividends | 0.00 | 3.12 | - |
Returns for 1 year | 5.91 | 9.78 | 60% |
Returns for 3 years | 5.61 | 2.52 | 223% |
Returns for 5 years | 46.89 | 52.17 | 90% |
Returns for 10 years | 19.26 | 27.65 | 70% |