PRVIX | VSMAX | PRVIX / VSMAX | |
Total Expense Ratio | 0.66 | 0.05 | 1,320% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -6.440 | -6.980 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.34B | 140B | 7% |
Annual Yield % from dividends | 1.07 | 1.56 | 69% |
Returns for 1 year | -6.62 | 0.37 | -1,774% |
Returns for 3 years | -1.40 | 22.79 | -6% |
Returns for 5 years | 37.01 | 67.81 | 55% |
Returns for 10 years | N/A | 91.55 | - |