FNTAX | PRVAX | FNTAX / PRVAX | |
Total Expense Ratio | 0.84 | 0.55 | 153% |
Annual Report Gross Expense Ratio | 0.92 | 0.55 | 167% |
Fund Existence | 24 years | 34 years | - |
Gain YTD | -2.020 | -2.514 | 80% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.4M | 1.29B | 5% |
Annual Yield % from dividends | 3.17 | 3.35 | 95% |
Returns for 1 year | -1.36 | -1.63 | 84% |
Returns for 3 years | 2.13 | 4.73 | 45% |
Returns for 5 years | -5.58 | -0.75 | 739% |
Returns for 10 years | 12.09 | 11.49 | 105% |