PRNIX | VMVIX | PRNIX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 18 years | - |
Gain YTD | 7.528 | 14.787 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 721M | 32.8B | 2% |
Annual Yield % from dividends | 1.59 | 2.03 | 78% |
Returns for 1 year | 4.35 | 15.40 | 28% |
Returns for 3 years | -13.20 | 14.45 | -91% |
Returns for 5 years | -3.09 | 40.88 | -8% |
Returns for 10 years | 21.58 | 89.09 | 24% |