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 | -3.636 | -3.059 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.29B | 24% |
Annual Yield % from dividends | 2.83 | 3.40 | 83% |
Returns for 1 year | -3.33 | -2.44 | 137% |
Returns for 3 years | -0.86 | 2.55 | -34% |
Returns for 5 years | -8.15 | -1.87 | 437% |
Returns for 10 years | -6.39 | 10.41 | -61% |