FSMAX | PMEGX | FSMAX / PMEGX | |
Total Expense Ratio | 0.04 | 0.61 | 6% |
Annual Report Gross Expense Ratio | 0.04 | 0.61 | 6% |
Fund Existence | 14 years | 29 years | - |
Gain YTD | 4.754 | 1.935 | 246% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 3.87B | 1,022% |
Annual Yield % from dividends | 0.46 | 0.04 | 1,074% |
Returns for 1 year | 14.63 | -6.96 | -210% |
Returns for 3 years | 42.27 | 3.49 | 1,211% |
Returns for 5 years | 57.06 | -2.00 | -2,859% |
Returns for 10 years | 82.27 | 31.53 | 261% |