FRORX | PRVAX | FRORX / PRVAX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | -3.803 | -3.793 | 100% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 803M | 1.27B | 63% |
Annual Yield % from dividends | 3.29 | 3.26 | 101% |
Returns for 1 year | -0.68 | -0.28 | 246% |
Returns for 3 years | -0.04 | 3.64 | -1% |
Returns for 5 years | -4.76 | 2.09 | -227% |
Returns for 10 years | -5.69 | 8.58 | -66% |