FSMAX | PEMCX | FSMAX / PEMCX | |
Total Expense Ratio | 0.04 | 1.10 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.27 | 3% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 10.838 | -15.479 | -70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 51M | 80,392% |
Annual Yield % from dividends | 0.44 | 0.54 | 83% |
Returns for 1 year | 18.16 | -18.35 | -99% |
Returns for 3 years | 57.15 | -7.09 | -806% |
Returns for 5 years | 60.51 | -24.04 | -252% |
Returns for 10 years | 103.14 | N/A | - |