FRVAX | PRVAX | FRVAX / PRVAX | |
Total Expense Ratio | 0.73 | 0.55 | 133% |
Annual Report Gross Expense Ratio | 0.73 | 0.55 | 133% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | -3.584 | -3.421 | 105% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 440M | 1.28B | 35% |
Annual Yield % from dividends | 3.01 | 3.35 | 90% |
Returns for 1 year | -3.06 | -2.63 | 117% |
Returns for 3 years | 1.70 | 3.84 | 44% |
Returns for 5 years | -7.98 | -1.68 | 476% |
Returns for 10 years | -6.07 | 10.45 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEFNX | 10.40 | 0.02 | +0.19% |
MassMutual Mid Cap Growth R3 | |||
RIBEX | 63.70 | -0.05 | -0.08% |
American Funds Invmt Co of Amer R2E | |||
DAVPX | 37.86 | -0.08 | -0.21% |
Davenport Core Leaders Fund | |||
WPVAX | 31.53 | -0.14 | -0.44% |
abrdn International Small Cp R | |||
FEAIX | 29.43 | -0.17 | -0.57% |
First Eagle Rising Dividend Fund I |