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 | -2.793 | -1.957 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 1.29B | 24% |
Annual Yield % from dividends | 2.83 | 3.40 | 83% |
Returns for 1 year | -2.77 | -1.77 | 157% |
Returns for 3 years | 2.09 | 6.04 | 35% |
Returns for 5 years | -6.85 | -0.43 | 1,596% |
Returns for 10 years | -5.57 | 11.57 | -48% |