FMOTX | PRVAX | FMOTX / PRVAX | |
Total Expense Ratio | 0.79 | 0.55 | 144% |
Annual Report Gross Expense Ratio | 0.79 | 0.55 | 144% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | -2.038 | -2.599 | 78% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 488M | 1.29B | 38% |
Annual Yield % from dividends | 3.53 | 3.35 | 106% |
Returns for 1 year | -0.45 | -0.77 | 58% |
Returns for 3 years | 6.74 | 7.05 | 96% |
Returns for 5 years | 1.65 | 0.22 | 750% |
Returns for 10 years | 12.62 | 11.58 | 109% |