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 | -12.823 | -13.334 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 143B | 6% |
Annual Yield % from dividends | 1.03 | 1.52 | 68% |
Returns for 1 year | -8.79 | -2.38 | 370% |
Returns for 3 years | -15.93 | 1.33 | -1,195% |
Returns for 5 years | 41.57 | 76.10 | 55% |
Returns for 10 years | N/A | 77.37 | - |