MFALX | PRVAX | MFALX / PRVAX | |
Total Expense Ratio | 0.90 | 0.55 | 164% |
Annual Report Gross Expense Ratio | 1.09 | 0.55 | 198% |
Fund Existence | 35 years | 34 years | - |
Gain YTD | -1.424 | -1.898 | 75% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.1M | 1.29B | 5% |
Annual Yield % from dividends | 3.14 | 3.31 | 95% |
Returns for 1 year | 0.70 | 0.51 | 138% |
Returns for 3 years | 5.64 | 7.26 | 78% |
Returns for 5 years | 2.64 | 3.84 | 69% |
Returns for 10 years | 11.42 | 12.01 | 95% |