FMDQX | PRVAX | FMDQX / PRVAX | |
Total Expense Ratio | 0.61 | 0.55 | 111% |
Annual Report Gross Expense Ratio | 0.61 | 0.55 | 111% |
Fund Existence | 8 years | 34 years | - |
Gain YTD | -2.954 | -3.059 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 1.29B | 24% |
Annual Yield % from dividends | 3.63 | 3.40 | 107% |
Returns for 1 year | -2.35 | -2.44 | 96% |
Returns for 3 years | 1.33 | 2.55 | 52% |
Returns for 5 years | -5.33 | -1.87 | 285% |
Returns for 10 years | N/A | 10.41 | - |