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 | -2.080 | -1.421 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 184M | 20,435% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.48 | 14.74 | 78% |
Returns for 3 years | 47.57 | 38.22 | 124% |
Returns for 5 years | 60.48 | 11.71 | 516% |
Returns for 10 years | 66.64 | 24.26 | 275% |