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 | 3.129 | 3.005 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.53B | 27.1B | 28% |
Annual Yield % from dividends | 2.75 | 4.19 | 66% |
Returns for 1 year | 4.87 | 4.53 | 107% |
Returns for 3 years | 2.18 | 2.38 | 92% |
Returns for 5 years | 6.84 | 7.21 | 95% |
Returns for 10 years | 24.88 | 26.39 | 94% |