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 | 6.140 | 0.123 | 4,998% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 3.47M | 1,140,225% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 5.03 | 331% |
Returns for 3 years | 34.54 | 3.30 | 1,048% |
Returns for 5 years | 52.87 | N/A | - |
Returns for 10 years | 84.94 | N/A | - |