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 | -2.632 | -2.714 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 1.28B | 25% |
Annual Yield % from dividends | 2.72 | 3.26 | 83% |
Returns for 1 year | 0.64 | 1.21 | 53% |
Returns for 3 years | 0.76 | 4.99 | 15% |
Returns for 5 years | -4.24 | 3.24 | -131% |
Returns for 10 years | -7.44 | 9.98 | -75% |