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 | -2.365 | -2.714 | 87% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 1.28B | 26% |
Annual Yield % from dividends | 3.10 | 3.26 | 95% |
Returns for 1 year | 1.17 | 1.21 | 97% |
Returns for 3 years | 3.65 | 5.05 | 72% |
Returns for 5 years | 4.58 | 4.12 | 111% |
Returns for 10 years | 11.08 | 10.52 | 105% |