PRVAX | TFBVX | PRVAX / TFBVX | |
Total Expense Ratio | 0.55 | 0.42 | 131% |
Annual Report Gross Expense Ratio | 0.55 | 0.42 | 131% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | -2.237 | -2.270 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.3B | 1.3B | 100% |
Annual Yield % from dividends | 3.35 | 3.48 | 96% |
Returns for 1 year | -0.67 | -0.54 | 123% |
Returns for 3 years | 8.23 | 8.64 | 95% |
Returns for 5 years | 0.59 | 1.13 | 52% |
Returns for 10 years | 11.90 | N/A | - |