FSMAX | PFPRX | FSMAX / PFPRX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.71 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -14.228 | -14.745 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 689M | 5,298% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 0.06 | -13.46 | -0% |
Returns for 3 years | 5.56 | -3.39 | -164% |
Returns for 5 years | 69.01 | 14.34 | 481% |
Returns for 10 years | 47.37 | N/A | - |