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 | 4.675 | 5.141 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 4.84B | 100% |
Annual Yield % from dividends | 6.18 | 6.86 | 90% |
Returns for 1 year | 7.49 | 8.23 | 91% |
Returns for 3 years | 37.56 | 40.45 | 93% |
Returns for 5 years | 12.40 | 16.54 | 75% |
Returns for 10 years | N/A | N/A | - |