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 | -3.092 | -1.403 | 220% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 375M | 10,027% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 9.92 | -7.91 | -125% |
Returns for 3 years | 31.86 | 19.56 | 163% |
Returns for 5 years | 59.80 | 1.13 | 5,290% |
Returns for 10 years | 65.75 | 0.21 | 31,168% |