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 | -8.429 | -10.120 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 350M | 10,429% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 2.49 | -15.50 | -16% |
Returns for 3 years | 7.51 | -8.47 | -89% |
Returns for 5 years | 102.79 | 23.21 | 443% |
Returns for 10 years | 55.37 | -9.01 | -614% |