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 | -1.560 | -1.957 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 498M | 1.29B | 39% |
Annual Yield % from dividends | 3.55 | 3.40 | 104% |
Returns for 1 year | -1.19 | -1.77 | 67% |
Returns for 3 years | 5.80 | 6.04 | 96% |
Returns for 5 years | 0.89 | -0.43 | -208% |
Returns for 10 years | 12.37 | 11.57 | 107% |