FSMAX | PEGEX | FSMAX / PEGEX | |
Total Expense Ratio | 0.04 | 1.08 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.38 | 3% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 6.459 | -0.280 | -2,307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 2.26B | 1,755% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 17.00 | 3.14 | 542% |
Returns for 3 years | 34.94 | 10.96 | 319% |
Returns for 5 years | 53.33 | -26.76 | -199% |
Returns for 10 years | 85.49 | N/A | - |