FSMAX | PMVAX | FSMAX / PMVAX | |
Total Expense Ratio | 0.04 | 1.05 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.05 | 3% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | -14.118 | -15.180 | 93% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 327M | 11,162% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -1.02 | -17.78 | 6% |
Returns for 3 years | 10.08 | -5.21 | -194% |
Returns for 5 years | 63.03 | -1.57 | -4,015% |
Returns for 10 years | 45.70 | -14.94 | -306% |