PRXIX | VGIVX | PRXIX / VGIVX | |
Total Expense Ratio | 0.69 | 0.13 | 531% |
Annual Report Gross Expense Ratio | 0.73 | 0.13 | 562% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | -2.506 | -1.247 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.54B | 5.48B | 83% |
Annual Yield % from dividends | 6.15 | 6.30 | 98% |
Returns for 1 year | 3.17 | 4.62 | 68% |
Returns for 3 years | 9.79 | 8.95 | 109% |
Returns for 5 years | 17.42 | 12.63 | 138% |
Returns for 10 years | N/A | 28.35 | - |