FTAZX | PRVAX | FTAZX / PRVAX | |
Total Expense Ratio | 0.67 | 0.55 | 122% |
Annual Report Gross Expense Ratio | 0.67 | 0.55 | 122% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | -2.807 | -2.983 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 665M | 1.28B | 52% |
Annual Yield % from dividends | 3.23 | 3.26 | 99% |
Returns for 1 year | 1.31 | 0.92 | 142% |
Returns for 3 years | 1.86 | 4.70 | 40% |
Returns for 5 years | -2.14 | 2.95 | -72% |
Returns for 10 years | -3.99 | 9.67 | -41% |