FAZRX | PRVAX | FAZRX / PRVAX | |
Total Expense Ratio | 0.54 | 0.55 | 98% |
Annual Report Gross Expense Ratio | 0.54 | 0.55 | 98% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 1.630 | 1.712 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 1.33B | 49% |
Annual Yield % from dividends | 3.47 | 3.37 | 103% |
Returns for 1 year | 1.18 | 0.73 | 161% |
Returns for 3 years | 11.45 | 12.79 | 90% |
Returns for 5 years | -0.54 | 3.30 | -16% |
Returns for 10 years | N/A | 16.03 | - |