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 | -12.456 | -12.854 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 709M | 5,148% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -13.92 | 7% |
Returns for 3 years | 8.74 | -3.32 | -263% |
Returns for 5 years | 67.38 | 18.39 | 366% |
Returns for 10 years | 49.16 | 11.77 | 418% |