FRVAX | PRVAX | FRVAX / PRVAX | |
Total Expense Ratio | 0.73 | 0.55 | 133% |
Annual Report Gross Expense Ratio | 0.73 | 0.55 | 133% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | -2.909 | -2.779 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 1.29B | 34% |
Annual Yield % from dividends | 3.00 | 3.35 | 90% |
Returns for 1 year | -0.99 | -0.60 | 166% |
Returns for 3 years | 1.30 | 3.75 | 35% |
Returns for 5 years | -6.50 | 0.53 | -1,229% |
Returns for 10 years | -6.16 | 11.65 | -53% |