FXNCX | PRVAX | FXNCX / PRVAX | |
Total Expense Ratio | 0.70 | 0.55 | 127% |
Annual Report Gross Expense Ratio | 0.70 | 0.55 | 127% |
Fund Existence | 38 years | 34 years | - |
Gain YTD | 0.169 | 0.070 | 240% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 559M | 1.31B | 43% |
Annual Yield % from dividends | 3.00 | 3.37 | 89% |
Returns for 1 year | -0.51 | -0.55 | 93% |
Returns for 3 years | 8.00 | 10.06 | 80% |
Returns for 5 years | -3.60 | 1.71 | -210% |
Returns for 10 years | -2.09 | 14.35 | -15% |