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 | -6.230 | -4.077 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 191B | 0% |
Annual Yield % from dividends | 2.64 | 2.27 | 116% |
Returns for 1 year | -12.95 | 2.69 | -482% |
Returns for 3 years | -15.81 | 11.95 | -132% |
Returns for 5 years | 42.34 | 68.73 | 62% |
Returns for 10 years | N/A | 90.34 | - |