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 | -9.155 | -11.200 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.4B | 353M | 11,161% |
Annual Yield % from dividends | 0.49 | 0.00 | - |
Returns for 1 year | 2.31 | -16.86 | -14% |
Returns for 3 years | 15.50 | -1.07 | -1,443% |
Returns for 5 years | 88.15 | 18.87 | 467% |
Returns for 10 years | 57.14 | -13.51 | -423% |