PRXIX | TREZX | PRXIX / TREZX | |
Total Expense Ratio | 0.64 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.68 | 0.67 | 101% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 4.276 | 4.688 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.82B | 100% |
Annual Yield % from dividends | 6.25 | 6.96 | 90% |
Returns for 1 year | 8.63 | 9.50 | 91% |
Returns for 3 years | 32.12 | 34.92 | 92% |
Returns for 5 years | 13.97 | 18.17 | 77% |
Returns for 10 years | N/A | N/A | - |