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 | -1.957 | -1.357 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 2.28B | 57% |
Annual Yield % from dividends | 3.40 | 3.58 | 95% |
Returns for 1 year | -1.59 | -0.84 | 191% |
Returns for 3 years | 6.42 | 7.35 | 87% |
Returns for 5 years | -0.43 | 2.43 | -18% |
Returns for 10 years | 11.57 | N/A | - |