PRNCX | VDVIX | PRNCX / VDVIX | |
Total Expense Ratio | 1.00 | 0.17 | 588% |
Annual Report Gross Expense Ratio | 1.21 | 0.17 | 712% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 8.316 | 7.105 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 205B | 0% |
Annual Yield % from dividends | 2.14 | 2.96 | 72% |
Returns for 1 year | 6.30 | 3.04 | 207% |
Returns for 3 years | 12.13 | 6.94 | 175% |
Returns for 5 years | 36.41 | 64.42 | 57% |
Returns for 10 years | 21.51 | 32.60 | 66% |