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 | -3.734 | -3.793 | 98% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 1.27B | 45% |
Annual Yield % from dividends | 2.87 | 3.26 | 88% |
Returns for 1 year | -0.81 | -0.28 | 291% |
Returns for 3 years | 0.46 | 3.64 | 13% |
Returns for 5 years | -4.92 | 2.09 | -235% |
Returns for 10 years | -7.62 | 8.58 | -89% |