FSMAX | PMBPX | FSMAX / PMBPX | |
Total Expense Ratio | 0.04 | 0.83 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.83 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 12.643 | 5.775 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 33.2B | 125% |
Annual Yield % from dividends | 0.44 | 0.01 | 5,727% |
Returns for 1 year | 18.11 | 3.33 | 543% |
Returns for 3 years | 69.37 | 55.26 | 126% |
Returns for 5 years | 53.96 | 42.47 | 127% |
Returns for 10 years | 106.44 | 110.02 | 97% |