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 | -3.402 | -3.240 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 1.28B | 34% |
Annual Yield % from dividends | 3.17 | 3.35 | 95% |
Returns for 1 year | -2.61 | -2.27 | 115% |
Returns for 3 years | 1.68 | 3.40 | 49% |
Returns for 5 years | -7.55 | -1.73 | 436% |
Returns for 10 years | N/A | 10.29 | - |