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 | 4.276 | 5.821 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 4.57B | 105% |
Annual Yield % from dividends | 6.25 | 6.72 | 93% |
Returns for 1 year | 8.63 | 9.89 | 87% |
Returns for 3 years | 32.12 | 36.08 | 89% |
Returns for 5 years | 13.97 | 17.80 | 78% |
Returns for 10 years | N/A | N/A | - |