FORIX | PRVAX | FORIX / PRVAX | |
Total Expense Ratio | 1.21 | 0.55 | 220% |
Annual Report Gross Expense Ratio | 1.21 | 0.55 | 220% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | -1.729 | -1.789 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 1.3B | 62% |
Annual Yield % from dividends | 2.79 | 3.35 | 83% |
Returns for 1 year | -0.61 | -0.37 | 168% |
Returns for 3 years | 2.14 | 6.35 | 34% |
Returns for 5 years | -6.94 | 0.80 | -863% |
Returns for 10 years | -4.14 | 12.32 | -34% |