PRVAX | TFBIX | PRVAX / TFBIX | |
Total Expense Ratio | 0.55 | 0.41 | 134% |
Annual Report Gross Expense Ratio | 0.55 | 0.41 | 134% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | -1.789 | -1.159 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 2.28B | 57% |
Annual Yield % from dividends | 3.35 | 3.53 | 95% |
Returns for 1 year | -0.37 | 0.53 | -68% |
Returns for 3 years | 6.35 | 7.61 | 84% |
Returns for 5 years | 0.80 | 3.49 | 23% |
Returns for 10 years | 12.32 | N/A | - |