FSMAX | PMBJX | FSMAX / PMBJX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 4.941 | 6.150 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 32.2B | 122% |
Annual Yield % from dividends | 0.47 | 0.06 | 841% |
Returns for 1 year | 15.88 | 13.35 | 119% |
Returns for 3 years | 54.95 | 50.46 | 109% |
Returns for 5 years | 62.86 | 55.92 | 112% |
Returns for 10 years | 78.62 | 96.35 | 82% |