FSMAX | PMVRX | FSMAX / PMVRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 22 years | - |
Gain YTD | 18.499 | 16.339 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40B | 425M | 9,412% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 35.21 | 29.82 | 118% |
Returns for 3 years | -0.08 | -24.53 | 0% |
Returns for 5 years | 51.19 | 22.92 | 223% |
Returns for 10 years | 81.58 | 7.74 | 1,054% |