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 | 3.153 | 3.966 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 4.57B | 105% |
Annual Yield % from dividends | 6.25 | 6.72 | 93% |
Returns for 1 year | 7.22 | 8.18 | 88% |
Returns for 3 years | 21.56 | 26.44 | 82% |
Returns for 5 years | 12.63 | 16.86 | 75% |
Returns for 10 years | N/A | N/A | - |