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 | 21 years | - |
Gain YTD | 3.141 | 3.551 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 27.2B | 28% |
Annual Yield % from dividends | 2.86 | 4.16 | 69% |
Returns for 1 year | 7.41 | 7.37 | 101% |
Returns for 3 years | 0.20 | 0.95 | 21% |
Returns for 5 years | 6.04 | 7.78 | 78% |
Returns for 10 years | 18.68 | 23.87 | 78% |