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 | -6.349 | -6.056 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36B | 360M | 10,000% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | 4.85 | -13.05 | -37% |
Returns for 3 years | 34.86 | 18.93 | 184% |
Returns for 5 years | 63.38 | -1.35 | -4,693% |
Returns for 10 years | 62.32 | -8.82 | -706% |