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 | -2.506 | -1.424 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 4.24B | 107% |
Annual Yield % from dividends | 6.15 | 6.73 | 91% |
Returns for 1 year | 3.17 | 4.25 | 75% |
Returns for 3 years | 9.79 | 16.50 | 59% |
Returns for 5 years | 17.42 | 24.92 | 70% |
Returns for 10 years | N/A | N/A | - |