PRXIX | VEMBX | PRXIX / VEMBX | |
Total Expense Ratio | 0.69 | 0.50 | 138% |
Annual Report Gross Expense Ratio | 0.73 | 0.50 | 146% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 1.919 | 3.008 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 4.4B | 108% |
Annual Yield % from dividends | 6.29 | 6.73 | 93% |
Returns for 1 year | 6.97 | 7.97 | 88% |
Returns for 3 years | 21.58 | 26.74 | 81% |
Returns for 5 years | 21.41 | 25.01 | 86% |
Returns for 10 years | N/A | N/A | - |