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 | 0.341 | 1.177 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 405M | 10,346% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 15.39 | -1.72 | -897% |
Returns for 3 years | 24.35 | 11.15 | 218% |
Returns for 5 years | 41.45 | 5.31 | 781% |
Returns for 10 years | 72.15 | 5.25 | 1,373% |