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 | -2.675 | -2.714 | 99% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 1.28B | 40% |
Annual Yield % from dividends | 3.44 | 3.26 | 105% |
Returns for 1 year | 0.60 | 1.21 | 50% |
Returns for 3 years | 4.55 | 5.05 | 90% |
Returns for 5 years | 3.81 | 4.12 | 92% |
Returns for 10 years | 9.41 | 10.52 | 89% |