FMQOX | PRVAX | FMQOX / PRVAX | |
Total Expense Ratio | 0.83 | 0.55 | 151% |
Annual Report Gross Expense Ratio | 0.83 | 0.55 | 151% |
Fund Existence | 7 years | 34 years | - |
Gain YTD | -3.059 | -2.800 | 109% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 1.29B | 48% |
Annual Yield % from dividends | 3.39 | 3.31 | 102% |
Returns for 1 year | 0.06 | 0.48 | 12% |
Returns for 3 years | 1.72 | 5.90 | 29% |
Returns for 5 years | -5.97 | 1.26 | -473% |
Returns for 10 years | N/A | 11.16 | - |