FVATX | PRVAX | FVATX / PRVAX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.80 | 0.55 | 145% |
Fund Existence | 39 years | 34 years | - |
Gain YTD | -2.984 | -3.149 | 95% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 1.28B | 41% |
Annual Yield % from dividends | 3.52 | 3.35 | 105% |
Returns for 1 year | -2.29 | -2.35 | 97% |
Returns for 3 years | 3.24 | 3.77 | 86% |
Returns for 5 years | -2.18 | -1.56 | 140% |
Returns for 10 years | 9.75 | 10.49 | 93% |