FMOIX | PRVAX | FMOIX / PRVAX | |
Total Expense Ratio | 1.22 | 0.55 | 222% |
Annual Report Gross Expense Ratio | 1.22 | 0.55 | 222% |
Fund Existence | 30 years | 34 years | - |
Gain YTD | 1.170 | 1.712 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 622M | 1.33B | 47% |
Annual Yield % from dividends | 3.04 | 3.37 | 90% |
Returns for 1 year | 0.31 | 0.73 | 43% |
Returns for 3 years | 8.81 | 12.79 | 69% |
Returns for 5 years | -4.40 | 3.30 | -134% |
Returns for 10 years | -2.38 | 16.03 | -15% |