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 | 4.452 | 4.315 | 103% |
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 | 5.58 | 5.04 | 111% |
Returns for 3 years | 6.47 | 5.99 | 108% |
Returns for 5 years | 6.93 | 7.38 | 94% |
Returns for 10 years | 25.97 | 26.90 | 97% |