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 | -1.729 | 0.090 | -1,914% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.54B | 154B | 6% |
Annual Yield % from dividends | 1.00 | 1.37 | 73% |
Returns for 1 year | -2.43 | 9.49 | -26% |
Returns for 3 years | -3.18 | 24.07 | -13% |
Returns for 5 years | 21.60 | 54.40 | 40% |
Returns for 10 years | N/A | 109.39 | - |