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 | 12.643 | 3.589 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 3.67B | 1,128% |
Annual Yield % from dividends | 0.44 | 0.04 | 1,020% |
Returns for 1 year | 19.82 | -8.05 | -246% |
Returns for 3 years | 62.26 | 12.93 | 482% |
Returns for 5 years | 59.68 | -3.51 | -1,698% |
Returns for 10 years | 111.43 | 41.66 | 268% |