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 | -4.521 | -4.364 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 3000 | 16,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.43B | 148B | 6% |
Annual Yield % from dividends | 1.03 | 1.48 | 70% |
Returns for 1 year | -1.96 | 5.22 | -38% |
Returns for 3 years | 3.06 | 31.37 | 10% |
Returns for 5 years | 31.97 | 63.38 | 50% |
Returns for 10 years | N/A | 93.38 | - |