PRVAX | TFBVX | PRVAX / TFBVX | |
Total Expense Ratio | 0.55 | 0.43 | 128% |
Annual Report Gross Expense Ratio | 0.55 | 0.43 | 128% |
Fund Existence | 34 years | 8 years | - |
Gain YTD | -3.433 | -3.848 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.27B | 100% |
Annual Yield % from dividends | 3.26 | 3.39 | 96% |
Returns for 1 year | 0.19 | -0.24 | -76% |
Returns for 3 years | 4.03 | 4.03 | 100% |
Returns for 5 years | 2.48 | 2.62 | 95% |
Returns for 10 years | 8.99 | N/A | - |