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 | -2.919 | -2.800 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 443M | 1.29B | 34% |
Annual Yield % from dividends | 3.12 | 3.31 | 94% |
Returns for 1 year | 0.17 | 0.48 | 34% |
Returns for 3 years | 3.42 | 5.90 | 58% |
Returns for 5 years | -5.84 | 1.26 | -463% |
Returns for 10 years | N/A | 11.16 | - |