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 | 26 years | - |
Gain YTD | 12.643 | 5.762 | 219% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 382M | 10,838% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 19.82 | -5.25 | -377% |
Returns for 3 years | 62.26 | 33.86 | 184% |
Returns for 5 years | 59.68 | -11.19 | -533% |
Returns for 10 years | 111.43 | 14.95 | 745% |