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 | 5.313 | 4.905 | 108% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 27.3B | 28% |
Annual Yield % from dividends | 2.71 | 3.99 | 68% |
Returns for 1 year | 5.54 | 5.03 | 110% |
Returns for 3 years | 5.70 | 4.66 | 122% |
Returns for 5 years | 6.07 | 6.40 | 95% |
Returns for 10 years | 26.65 | 27.57 | 97% |