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 | -1.966 | -2.599 | 76% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 568M | 1.29B | 44% |
Annual Yield % from dividends | 2.95 | 3.35 | 88% |
Returns for 1 year | -0.25 | -0.41 | 60% |
Returns for 3 years | 1.83 | 3.94 | 46% |
Returns for 5 years | -5.09 | 0.72 | -711% |
Returns for 10 years | -4.90 | 11.86 | -41% |