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 | 3.818 | -6.757 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 3.32M | 1,182,147% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.35 | 5.27 | 348% |
Returns for 3 years | 49.55 | 12.95 | 383% |
Returns for 5 years | 61.12 | N/A | - |
Returns for 10 years | 79.50 | N/A | - |