PRNCX | VDVIX | PRNCX / VDVIX | |
Total Expense Ratio | 1.00 | 0.16 | 625% |
Annual Report Gross Expense Ratio | 1.21 | 0.16 | 756% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | 20.842 | 23.154 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 230B | 0% |
Annual Yield % from dividends | 2.01 | 2.64 | 76% |
Returns for 1 year | 9.21 | 13.43 | 69% |
Returns for 3 years | 43.28 | 45.51 | 95% |
Returns for 5 years | 21.00 | 42.97 | 49% |
Returns for 10 years | 41.87 | 66.22 | 63% |