PRZIX | VEMIX | PRZIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 2.022 | 10.880 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.17B | 108B | 5% |
Annual Yield % from dividends | 1.64 | 3.46 | 47% |
Returns for 1 year | 7.62 | 17.79 | 43% |
Returns for 3 years | -28.98 | -3.29 | 882% |
Returns for 5 years | -13.77 | 19.82 | -69% |
Returns for 10 years | N/A | 24.52 | - |