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 | -3.160 | -3.059 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 789M | 1.29B | 61% |
Annual Yield % from dividends | 2.85 | 3.40 | 84% |
Returns for 1 year | -2.83 | -2.44 | 116% |
Returns for 3 years | -1.36 | 2.55 | -53% |
Returns for 5 years | -9.35 | -1.87 | 501% |
Returns for 10 years | -5.69 | 10.41 | -55% |