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 | 23 years | 22 years | - |
Gain YTD | 5.735 | 5.455 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.56B | 27.3B | 28% |
Annual Yield % from dividends | 2.48 | 4.01 | 62% |
Returns for 1 year | 4.34 | 3.90 | 111% |
Returns for 3 years | 4.59 | 4.91 | 93% |
Returns for 5 years | 3.98 | 5.85 | 68% |
Returns for 10 years | 24.37 | 28.54 | 85% |