FSMAX | PARNX | FSMAX / PARNX | |
Total Expense Ratio | 0.04 | 0.80 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.81 | 4% |
Fund Existence | 14 years | 41 years | - |
Gain YTD | 5.480 | 4.801 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 818M | 4,792% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.55 | 4.02 | 362% |
Returns for 3 years | 50.71 | 35.24 | 144% |
Returns for 5 years | 60.82 | 15.79 | 385% |
Returns for 10 years | 84.87 | 34.33 | 247% |