PRZIX | VEMIX | PRZIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | -1.008 | 11.012 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 111B | 5% |
Annual Yield % from dividends | 1.64 | 3.46 | 47% |
Returns for 1 year | 0.89 | 12.97 | 7% |
Returns for 3 years | -21.92 | -0.77 | 2,848% |
Returns for 5 years | -24.18 | 11.90 | -203% |
Returns for 10 years | N/A | 34.52 | - |