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 | -3.086 | -3.059 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 1.29B | 8% |
Annual Yield % from dividends | 3.15 | 3.40 | 93% |
Returns for 1 year | -2.58 | -2.44 | 106% |
Returns for 3 years | 1.36 | 2.55 | 53% |
Returns for 5 years | -2.32 | -1.87 | 124% |
Returns for 10 years | 9.73 | 10.41 | 93% |