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 | -1.671 | -1.789 | 93% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.3B | 8% |
Annual Yield % from dividends | 3.09 | 3.35 | 92% |
Returns for 1 year | -0.22 | -0.37 | 61% |
Returns for 3 years | 5.17 | 6.35 | 81% |
Returns for 5 years | 0.65 | 0.80 | 81% |
Returns for 10 years | 11.74 | 12.32 | 95% |