FSMAX | PJGQX | FSMAX / PJGQX | |
Total Expense Ratio | 0.04 | 0.60 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.60 | 6% |
Fund Existence | 14 years | 15 years | - |
Gain YTD | 5.161 | 0.395 | 1,307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 2.31B | 1,697% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.64 | 4.28 | 342% |
Returns for 3 years | 48.51 | 26.12 | 186% |
Returns for 5 years | 57.05 | -21.34 | -267% |
Returns for 10 years | 84.47 | -45.64 | -185% |