FSMAX | PMVYX | FSMAX / PMVYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 18.499 | 16.844 | 110% |
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 | 30.48 | 116% |
Returns for 3 years | -0.08 | -22.69 | 0% |
Returns for 5 years | 51.19 | 27.88 | 184% |
Returns for 10 years | 81.58 | 15.86 | 514% |