PRMSX | VEMIX | PRMSX / VEMIX | |
Total Expense Ratio | 1.22 | 0.09 | 1,356% |
Annual Report Gross Expense Ratio | 1.22 | 0.09 | 1,356% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 27.064 | 24.851 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.79B | 138B | 4% |
Annual Yield % from dividends | 0.28 | 2.82 | 10% |
Returns for 1 year | 15.45 | 14.46 | 107% |
Returns for 3 years | 37.24 | 57.69 | 65% |
Returns for 5 years | -7.53 | 36.20 | -21% |
Returns for 10 years | 49.35 | 80.34 | 61% |