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 | -2.344 | -2.327 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 655M | 1.3B | 51% |
Annual Yield % from dividends | 3.31 | 3.35 | 99% |
Returns for 1 year | -0.85 | -0.85 | 101% |
Returns for 3 years | 4.76 | 7.05 | 68% |
Returns for 5 years | -4.29 | 0.42 | -1,030% |
Returns for 10 years | -2.04 | 12.08 | -17% |