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 | 4.533 | 7.824 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 427M | 9,555% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 25.28 | 7.88 | 321% |
Returns for 3 years | 24.87 | 8.00 | 311% |
Returns for 5 years | 54.34 | 13.48 | 403% |
Returns for 10 years | 89.07 | 9.77 | 912% |