MMGAX | PRVAX | MMGAX / PRVAX | |
Total Expense Ratio | 0.90 | 0.55 | 164% |
Annual Report Gross Expense Ratio | 0.98 | 0.55 | 178% |
Fund Existence | 37 years | 34 years | - |
Gain YTD | -2.498 | -2.800 | 89% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 1.29B | 8% |
Annual Yield % from dividends | 3.02 | 3.31 | 91% |
Returns for 1 year | 0.61 | 0.48 | 125% |
Returns for 3 years | 4.73 | 5.90 | 80% |
Returns for 5 years | 1.48 | 1.26 | 117% |
Returns for 10 years | 10.60 | 11.16 | 95% |