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 | 7.813 | 17.315 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 30.9B | 2% |
Annual Yield % from dividends | 1.59 | 2.03 | 78% |
Returns for 1 year | 15.39 | 27.06 | 57% |
Returns for 3 years | -22.48 | 13.52 | -166% |
Returns for 5 years | -6.43 | 47.37 | -14% |
Returns for 10 years | 19.20 | 96.63 | 20% |