FRSIX | PMBJX | FRSIX / PMBJX | |
Total Expense Ratio | 1.61 | 0.78 | 206% |
Annual Report Gross Expense Ratio | 1.63 | 0.78 | 209% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 6.472 | 5.464 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.91B | 33.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 10.59 | 4.12 | 257% |
Returns for 3 years | 32.50 | 54.19 | 60% |
Returns for 5 years | -31.80 | 39.19 | -81% |
Returns for 10 years | -35.90 | 105.33 | -34% |