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 | 1.545 | 1.712 | 90% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 648M | 1.33B | 49% |
Annual Yield % from dividends | 3.35 | 3.37 | 99% |
Returns for 1 year | 1.05 | 0.73 | 143% |
Returns for 3 years | 11.11 | 12.79 | 87% |
Returns for 5 years | -1.02 | 3.30 | -31% |
Returns for 10 years | 2.52 | 16.03 | 16% |