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 | -2.537 | -2.237 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 1.3B | 34% |
Annual Yield % from dividends | 3.16 | 3.35 | 94% |
Returns for 1 year | -1.12 | -0.67 | 168% |
Returns for 3 years | 5.85 | 8.23 | 71% |
Returns for 5 years | -6.06 | 0.59 | -1,024% |
Returns for 10 years | N/A | 11.90 | - |