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 | 11 years | - |
Gain YTD | 10.019 | 9.718 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 5.19B | 98% |
Annual Yield % from dividends | 6.13 | 6.20 | 99% |
Returns for 1 year | 10.04 | 8.69 | 115% |
Returns for 3 years | 36.05 | 28.81 | 125% |
Returns for 5 years | 13.17 | 8.37 | 157% |
Returns for 10 years | 45.35 | 46.79 | 97% |