FRSLX | PMBJX | FRSLX / PMBJX | |
Total Expense Ratio | 1.13 | 0.78 | 145% |
Annual Report Gross Expense Ratio | 1.24 | 0.78 | 159% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | 5.431 | 7.376 | 74% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 32.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 11.67 | 8.10 | 144% |
Returns for 3 years | 38.59 | 42.27 | 91% |
Returns for 5 years | -18.47 | 43.06 | -43% |
Returns for 10 years | -32.52 | 108.56 | -30% |