FSMAX | PFPRX | FSMAX / PFPRX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 4.632 | 4.685 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 822M | 4,769% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 18.61 | 3.50 | 531% |
Returns for 3 years | 54.62 | 41.33 | 132% |
Returns for 5 years | 64.88 | 19.22 | 338% |
Returns for 10 years | 81.19 | 37.57 | 216% |