FRSIX | PMBPX | FRSIX / PMBPX | |
Total Expense Ratio | 1.61 | 0.83 | 194% |
Annual Report Gross Expense Ratio | 1.63 | 0.83 | 196% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 5.956 | 6.949 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 33.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 11.92 | 6.05 | 197% |
Returns for 3 years | 24.75 | 47.94 | 52% |
Returns for 5 years | -26.47 | 48.61 | -54% |
Returns for 10 years | -36.56 | 114.30 | -32% |