PRVRX | VIVIX | PRVRX / VIVIX | |
Total Expense Ratio | 1.32 | 0.04 | 3,300% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 1.475 | 1.802 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 246M | 195B | 0% |
Annual Yield % from dividends | 2.55 | 2.20 | 116% |
Returns for 1 year | -4.46 | 8.65 | -52% |
Returns for 3 years | -8.12 | 21.83 | -37% |
Returns for 5 years | 45.23 | 98.26 | 46% |
Returns for 10 years | N/A | 107.23 | - |