PRXEX | VTBNX | PRXEX / VTBNX | |
Total Expense Ratio | 0.35 | 0.02 | 1,750% |
Annual Report Gross Expense Ratio | 0.35 | 0.02 | 1,750% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 6.506 | 3.739 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.7B | 339B | 5% |
Annual Yield % from dividends | 4.49 | 3.89 | 115% |
Returns for 1 year | 4.66 | 0.94 | 498% |
Returns for 3 years | 16.80 | 6.48 | 259% |
Returns for 5 years | -3.75 | -15.59 | 24% |
Returns for 10 years | 16.14 | -8.73 | -185% |