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 | -2.127 | -1.789 | 119% |
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 | 2.79 | 3.35 | 83% |
Returns for 1 year | -1.11 | -0.37 | 303% |
Returns for 3 years | 2.69 | 6.35 | 42% |
Returns for 5 years | -5.63 | 0.80 | -700% |
Returns for 10 years | -5.09 | 12.32 | -41% |