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 | -2.352 | -2.714 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 106M | 1.28B | 8% |
Annual Yield % from dividends | 2.96 | 3.26 | 91% |
Returns for 1 year | 1.30 | 1.21 | 108% |
Returns for 3 years | 3.80 | 4.99 | 76% |
Returns for 5 years | 3.47 | 3.24 | 107% |
Returns for 10 years | 9.45 | 9.98 | 95% |