MSVAX | PRVAX | MSVAX / PRVAX | |
Total Expense Ratio | 0.82 | 0.55 | 149% |
Annual Report Gross Expense Ratio | 0.90 | 0.55 | 164% |
Fund Existence | 41 years | 34 years | - |
Gain YTD | -2.088 | -1.957 | 107% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337M | 1.29B | 26% |
Annual Yield % from dividends | 3.26 | 3.40 | 96% |
Returns for 1 year | -1.78 | -1.59 | 112% |
Returns for 3 years | 4.92 | 6.42 | 77% |
Returns for 5 years | -1.05 | -0.43 | 243% |
Returns for 10 years | 11.86 | 11.57 | 102% |