PRXIX | VEMBX | PRXIX / VEMBX | |
Total Expense Ratio | 0.64 | 0.50 | 128% |
Annual Report Gross Expense Ratio | 0.68 | 0.50 | 136% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 4.675 | 5.855 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 4.69B | 103% |
Annual Yield % from dividends | 6.18 | 6.43 | 96% |
Returns for 1 year | 7.49 | 8.62 | 87% |
Returns for 3 years | 37.56 | 39.73 | 95% |
Returns for 5 years | 12.40 | 16.14 | 77% |
Returns for 10 years | N/A | N/A | - |