PRXIX | VGIVX | PRXIX / VGIVX | |
Total Expense Ratio | 0.64 | 0.13 | 492% |
Annual Report Gross Expense Ratio | 0.68 | 0.13 | 523% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.675 | 5.324 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.84B | 5.61B | 86% |
Annual Yield % from dividends | 6.18 | 6.23 | 99% |
Returns for 1 year | 7.49 | 8.30 | 90% |
Returns for 3 years | 37.56 | 28.27 | 133% |
Returns for 5 years | 12.40 | 7.23 | 171% |
Returns for 10 years | N/A | 38.96 | - |