PRXIX | TREZX | PRXIX / TREZX | |
Total Expense Ratio | 0.69 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.73 | 0.72 | 101% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | -1.617 | -1.334 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.58B | 4.58B | 100% |
Annual Yield % from dividends | 6.15 | 6.85 | 90% |
Returns for 1 year | 4.11 | 4.84 | 85% |
Returns for 3 years | 10.79 | 13.19 | 82% |
Returns for 5 years | 18.49 | 22.86 | 81% |
Returns for 10 years | N/A | N/A | - |