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 | -4.559 | -3.912 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.45B | 148B | 6% |
Annual Yield % from dividends | 1.03 | 1.48 | 70% |
Returns for 1 year | -2.73 | 4.90 | -56% |
Returns for 3 years | -5.82 | 18.34 | -32% |
Returns for 5 years | 21.80 | 52.62 | 41% |
Returns for 10 years | N/A | 96.38 | - |