PRTNX | VAIPX | PRTNX / VAIPX | |
Total Expense Ratio | 0.90 | 0.10 | 900% |
Annual Report Gross Expense Ratio | 0.90 | 0.10 | 900% |
Fund Existence | 28 years | 20 years | - |
Gain YTD | 3.536 | 3.335 | 106% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 27.1B | 28% |
Annual Yield % from dividends | 2.75 | 4.16 | 66% |
Returns for 1 year | 4.55 | 4.28 | 106% |
Returns for 3 years | 1.85 | 1.91 | 97% |
Returns for 5 years | 8.19 | 8.34 | 98% |
Returns for 10 years | 25.72 | 26.69 | 96% |