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 | 22 years | - |
Gain YTD | 5.006 | 4.681 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.54B | 27.3B | 28% |
Annual Yield % from dividends | 2.71 | 4.02 | 67% |
Returns for 1 year | 4.92 | 4.45 | 111% |
Returns for 3 years | 6.57 | 5.76 | 114% |
Returns for 5 years | 6.20 | 6.74 | 92% |
Returns for 10 years | 26.17 | 27.72 | 94% |