FOFRX | PRVAX | FOFRX / PRVAX | |
Total Expense Ratio | 0.53 | 0.55 | 96% |
Annual Report Gross Expense Ratio | 0.53 | 0.55 | 96% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | -1.784 | -1.957 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 1.29B | 61% |
Annual Yield % from dividends | 3.61 | 3.40 | 106% |
Returns for 1 year | -1.52 | -1.59 | 96% |
Returns for 3 years | 4.26 | 6.42 | 66% |
Returns for 5 years | -5.26 | -0.43 | 1,224% |
Returns for 10 years | N/A | 11.57 | - |