PRNIX | VMVIX | PRNIX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 5.278 | 5.522 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 606M | 30.6B | 2% |
Annual Yield % from dividends | 1.79 | 2.14 | 84% |
Returns for 1 year | 6.41 | 9.75 | 66% |
Returns for 3 years | -6.16 | 28.14 | -22% |
Returns for 5 years | 11.27 | 71.74 | 16% |
Returns for 10 years | 22.53 | 93.04 | 24% |