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 | 25 years | - |
Gain YTD | 10.057 | 10.078 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 196M | 20,918% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 21.50 | 30.88 | 70% |
Returns for 3 years | 56.89 | 44.16 | 129% |
Returns for 5 years | 59.13 | 8.40 | 704% |
Returns for 10 years | 101.70 | 43.66 | 233% |