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 | 40 years | - |
Gain YTD | -3.092 | -3.096 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 772M | 4,870% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 9.61 | -1.78 | -540% |
Returns for 3 years | 30.78 | 20.12 | 153% |
Returns for 5 years | 52.73 | 12.20 | 432% |
Returns for 10 years | 65.32 | 23.64 | 276% |