FNCZX | PRVAX | FNCZX / PRVAX | |
Total Expense Ratio | 0.60 | 0.55 | 109% |
Annual Report Gross Expense Ratio | 0.60 | 0.55 | 109% |
Fund Existence | 16 years | 34 years | - |
Gain YTD | 0.140 | 0.070 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 1.31B | 43% |
Annual Yield % from dividends | 3.10 | 3.37 | 92% |
Returns for 1 year | -0.41 | -0.55 | 75% |
Returns for 3 years | 8.29 | 10.06 | 82% |
Returns for 5 years | -3.25 | 1.71 | -190% |
Returns for 10 years | -1.64 | 14.35 | -11% |