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 | -1.957 | -1.968 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.29B | 1.29B | 100% |
Annual Yield % from dividends | 3.40 | 3.53 | 96% |
Returns for 1 year | -1.59 | -1.46 | 109% |
Returns for 3 years | 6.42 | 6.82 | 94% |
Returns for 5 years | -0.43 | 0.13 | -332% |
Returns for 10 years | 11.57 | N/A | - |