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 | 0.202 | 11.050 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 5000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.07B | 113B | 4% |
Annual Yield % from dividends | 1.64 | 3.46 | 47% |
Returns for 1 year | 3.53 | 14.29 | 25% |
Returns for 3 years | -31.71 | -6.57 | 483% |
Returns for 5 years | -18.73 | 17.60 | -106% |
Returns for 10 years | N/A | 28.56 | - |