FSMAX | PBMIX | FSMAX / PBMIX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 2.09 | 2% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 12.918 | 12.039 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 3.29M | 1,259,507% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 14.77 | 13.01 | 113% |
Returns for 3 years | 69.02 | 46.39 | 149% |
Returns for 5 years | 51.60 | N/A | - |
Returns for 10 years | 107.22 | N/A | - |