FSMAX | PMVRX | FSMAX / PMVRX | |
Total Expense Ratio | 0.04 | 1.30 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.30 | 3% |
Fund Existence | 14 years | 22 years | - |
Gain YTD | -1.540 | 0.214 | -719% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 381M | 9,869% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.51 | -8.82 | -130% |
Returns for 3 years | 32.40 | 19.03 | 170% |
Returns for 5 years | 51.40 | -3.31 | -1,553% |
Returns for 10 years | 69.19 | -2.29 | -3,024% |