FSMAX | PFPPX | FSMAX / PFPPX | |
Total Expense Ratio | 0.04 | 1.24 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 6.140 | 8.031 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 196M | 20,204% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | 26.49 | 63% |
Returns for 3 years | 34.54 | 27.96 | 124% |
Returns for 5 years | 52.87 | 13.13 | 403% |
Returns for 10 years | 84.94 | 49.05 | 173% |