FOFZX | PRVAX | FOFZX / PRVAX | |
Total Expense Ratio | 0.56 | 0.55 | 102% |
Annual Report Gross Expense Ratio | 0.56 | 0.55 | 102% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 0.371 | 0.070 | 527% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 1.32B | 61% |
Annual Yield % from dividends | 3.57 | 3.37 | 106% |
Returns for 1 year | -0.14 | -0.55 | 26% |
Returns for 3 years | 7.50 | 10.06 | 75% |
Returns for 5 years | -3.28 | 1.71 | -191% |
Returns for 10 years | 0.65 | 14.35 | 5% |