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 | 7.380 | 7.799 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.93B | 4.93B | 100% |
Annual Yield % from dividends | 6.17 | 6.84 | 90% |
Returns for 1 year | 9.25 | 9.88 | 94% |
Returns for 3 years | 28.42 | 31.14 | 91% |
Returns for 5 years | 10.65 | 14.59 | 73% |
Returns for 10 years | N/A | N/A | - |