FORIX | PRVAX | FORIX / PRVAX | |
Total Expense Ratio | 1.20 | 0.55 | 218% |
Annual Report Gross Expense Ratio | 1.20 | 0.55 | 218% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | -2.243 | -1.957 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 1.29B | 61% |
Annual Yield % from dividends | 2.85 | 3.40 | 84% |
Returns for 1 year | -2.27 | -1.59 | 143% |
Returns for 3 years | 2.27 | 6.42 | 35% |
Returns for 5 years | -7.73 | -0.43 | 1,800% |
Returns for 10 years | -4.64 | 11.57 | -40% |