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 | 1.274 | 1.712 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 810M | 1.33B | 61% |
Annual Yield % from dividends | 2.85 | 3.37 | 85% |
Returns for 1 year | 0.36 | 0.73 | 49% |
Returns for 3 years | 8.08 | 12.79 | 63% |
Returns for 5 years | -4.33 | 3.30 | -131% |
Returns for 10 years | -1.21 | 16.03 | -8% |