FGFQX | PRVAX | FGFQX / PRVAX | |
Total Expense Ratio | 0.61 | 0.55 | 111% |
Annual Report Gross Expense Ratio | 0.61 | 0.55 | 111% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | 0.100 | 0.070 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 272M | 1.32B | 21% |
Annual Yield % from dividends | 3.26 | 3.37 | 97% |
Returns for 1 year | -0.57 | -0.55 | 104% |
Returns for 3 years | 8.57 | 10.06 | 85% |
Returns for 5 years | -3.08 | 1.71 | -180% |
Returns for 10 years | N/A | 14.35 | - |