FSMAX | PBMIX | FSMAX / PBMIX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.70 | 2% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 10.926 | 6.265 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 3.75M | 1,094,793% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.87 | 11.33 | 167% |
Returns for 3 years | 57.27 | 28.34 | 202% |
Returns for 5 years | 60.22 | N/A | - |
Returns for 10 years | 103.30 | N/A | - |