FMDIX | PRVAX | FMDIX / PRVAX | |
Total Expense Ratio | 1.29 | 0.55 | 235% |
Annual Report Gross Expense Ratio | 1.29 | 0.55 | 235% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | -2.553 | -2.418 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318M | 1.3B | 25% |
Annual Yield % from dividends | 2.78 | 3.35 | 83% |
Returns for 1 year | -1.44 | -0.85 | 169% |
Returns for 3 years | 4.09 | 8.03 | 51% |
Returns for 5 years | -6.04 | 0.41 | -1,490% |
Returns for 10 years | -6.32 | 11.69 | -54% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CLOI | 52.90 | 0.02 | +0.04% |
VanEck CLO ETF | |||
IBTM | 22.69 | -0.07 | -0.31% |
iShares iBonds Dec 2032 Term Trs ETF | |||
IGIB | 52.42 | -0.21 | -0.40% |
iShares 5-10 Year invmt Grd Corp Bd ETF | |||
WBIF | 27.94 | -0.42 | -1.47% |
WBI BullBear Value 3000 ETF | |||
BKSE | 96.52 | -1.88 | -1.91% |
BNY Mellon US Small Cap Core Equity ETF |