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 | 10.145 | 3.506 | 289% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 3.77B | 1,088% |
Annual Yield % from dividends | 0.44 | 0.04 | 1,043% |
Returns for 1 year | 22.92 | -5.67 | -404% |
Returns for 3 years | 48.47 | 5.39 | 900% |
Returns for 5 years | 64.11 | -0.64 | -9,973% |
Returns for 10 years | 102.66 | 38.32 | 268% |