PRVIX | VSMAX | PRVIX / VSMAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 0.69 | 0.05 | 1,380% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -6.668 | -7.702 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.52B | 153B | 6% |
Annual Yield % from dividends | 0.99 | 1.32 | 75% |
Returns for 1 year | -4.46 | 0.06 | -7,353% |
Returns for 3 years | -10.03 | 11.04 | -91% |
Returns for 5 years | 43.76 | 83.00 | 53% |
Returns for 10 years | N/A | 92.33 | - |