MBVAX | PRVAX | MBVAX / PRVAX | |
Total Expense Ratio | 1.57 | 0.55 | 285% |
Annual Report Gross Expense Ratio | 1.65 | 0.55 | 300% |
Fund Existence | 32 years | 34 years | - |
Gain YTD | -2.418 | -1.866 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 1.29B | 26% |
Annual Yield % from dividends | 2.48 | 3.40 | 73% |
Returns for 1 year | -2.51 | -1.59 | 158% |
Returns for 3 years | 3.05 | 6.81 | 45% |
Returns for 5 years | -4.54 | -0.34 | 1,346% |
Returns for 10 years | 4.92 | 11.77 | 42% |