FVAQX | PRVAX | FVAQX / PRVAX | |
Total Expense Ratio | 0.88 | 0.55 | 160% |
Annual Report Gross Expense Ratio | 0.88 | 0.55 | 160% |
Fund Existence | 7 years | 34 years | - |
Gain YTD | -2.788 | -1.957 | 142% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 434M | 1.29B | 34% |
Annual Yield % from dividends | 2.91 | 3.40 | 86% |
Returns for 1 year | -2.56 | -1.59 | 161% |
Returns for 3 years | 3.36 | 6.42 | 52% |
Returns for 5 years | -7.38 | -0.43 | 1,718% |
Returns for 10 years | N/A | 11.57 | - |