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 | -3.240 | -3.262 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.28B | 1.28B | 100% |
Annual Yield % from dividends | 3.35 | 3.48 | 96% |
Returns for 1 year | -2.27 | -2.23 | 102% |
Returns for 3 years | 3.40 | 3.79 | 90% |
Returns for 5 years | -1.73 | -1.19 | 145% |
Returns for 10 years | 10.29 | N/A | - |