MSVAX | PRVAX | MSVAX / PRVAX | |
Total Expense Ratio | 0.81 | 0.55 | 147% |
Annual Report Gross Expense Ratio | 0.88 | 0.55 | 160% |
Fund Existence | 41 years | 34 years | - |
Gain YTD | -2.527 | -2.599 | 97% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340M | 1.29B | 26% |
Annual Yield % from dividends | 3.20 | 3.35 | 96% |
Returns for 1 year | -0.28 | -0.06 | 514% |
Returns for 3 years | 2.38 | 3.94 | 60% |
Returns for 5 years | 0.39 | 0.72 | 55% |
Returns for 10 years | 11.97 | 11.77 | 102% |