FRVRX | PRVAX | FRVRX / PRVAX | |
Total Expense Ratio | 0.58 | 0.55 | 105% |
Annual Report Gross Expense Ratio | 0.58 | 0.55 | 105% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | -3.691 | -3.433 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 437M | 1.28B | 34% |
Annual Yield % from dividends | 3.07 | 3.26 | 94% |
Returns for 1 year | -0.48 | 0.19 | -261% |
Returns for 3 years | 1.28 | 4.03 | 32% |
Returns for 5 years | -5.05 | 2.48 | -204% |
Returns for 10 years | N/A | 8.99 | - |