PRTNX | VIPIX | PRTNX / VIPIX | |
Total Expense Ratio | 0.90 | 0.07 | 1,286% |
Annual Report Gross Expense Ratio | 0.90 | 0.07 | 1,286% |
Fund Existence | 28 years | 21 years | - |
Gain YTD | 2.295 | 2.677 | 86% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 27.2B | 28% |
Annual Yield % from dividends | 3.10 | 4.16 | 74% |
Returns for 1 year | 6.19 | 6.12 | 101% |
Returns for 3 years | -0.11 | 0.37 | -30% |
Returns for 5 years | 6.44 | 6.87 | 94% |
Returns for 10 years | 19.98 | 22.14 | 90% |