PRZIX | VEMIX | PRZIX / VEMIX | |
Total Expense Ratio | 0.98 | 0.09 | 1,089% |
Annual Report Gross Expense Ratio | 0.99 | 0.09 | 1,100% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 12.979 | 14.161 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.28B | 124B | 4% |
Annual Yield % from dividends | 0.55 | 2.79 | 20% |
Returns for 1 year | 9.20 | 14.83 | 62% |
Returns for 3 years | 10.63 | 33.95 | 31% |
Returns for 5 years | -11.35 | 30.84 | -37% |
Returns for 10 years | N/A | 49.85 | - |