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 | 10.926 | 4.716 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 382M | 10,733% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 18.87 | -5.65 | -334% |
Returns for 3 years | 57.27 | 27.96 | 205% |
Returns for 5 years | 60.22 | -11.82 | -509% |
Returns for 10 years | 103.30 | 7.71 | 1,341% |