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 | 6.493 | 14.287 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 768M | 30.5B | 3% |
Annual Yield % from dividends | 1.59 | 2.03 | 78% |
Returns for 1 year | 9.34 | 21.83 | 43% |
Returns for 3 years | -18.86 | 17.59 | -107% |
Returns for 5 years | -5.01 | 47.93 | -10% |
Returns for 10 years | 17.86 | 96.48 | 19% |