FSMAX | PMGJX | FSMAX / PMGJX | |
Total Expense Ratio | 0.04 | 0.90 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.90 | 4% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 5.480 | 8.915 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 199M | 19,698% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 14.55 | 30.70 | 47% |
Returns for 3 years | 50.71 | 43.61 | 116% |
Returns for 5 years | 60.82 | 12.10 | 503% |
Returns for 10 years | 84.87 | 36.84 | 230% |