PRRRX | VIPIX | PRRRX / VIPIX | |
Total Expense Ratio | 1.15 | 0.07 | 1,643% |
Annual Report Gross Expense Ratio | 1.15 | 0.07 | 1,643% |
Fund Existence | 22 years | 22 years | - |
Gain YTD | 3.022 | 3.005 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 27.1B | 28% |
Annual Yield % from dividends | 2.50 | 4.19 | 60% |
Returns for 1 year | 4.61 | 4.53 | 102% |
Returns for 3 years | 1.41 | 2.38 | 59% |
Returns for 5 years | 5.50 | 7.21 | 76% |
Returns for 10 years | 21.79 | 26.39 | 83% |