FFFMX | PISYX | FFFMX / PISYX | |
Total Expense Ratio | 0.32 | 0.55 | 58% |
Annual Report Gross Expense Ratio | 0.32 | 9.49 | 3% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -7.555 | -10.522 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 92.2B | 1.95M | 4,718,526% |
Annual Yield % from dividends | 1.89 | 2.58 | 73% |
Returns for 1 year | -3.83 | -10.30 | 37% |
Returns for 3 years | 1.19 | 3.42 | 35% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |