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 | 7.520 | 5.464 | 138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 13.15 | 4.12 | 319% |
Returns for 3 years | 52.78 | 54.19 | 97% |
Returns for 5 years | -20.94 | 39.19 | -53% |
Returns for 10 years | -30.08 | 105.33 | -29% |