FSMAX | PMVYX | FSMAX / PMVYX | |
Total Expense Ratio | 0.04 | 0.80 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 4% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -20.489 | -21.040 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 306M | 11,928% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -11.84 | -26.05 | 45% |
Returns for 3 years | -1.87 | -16.28 | 12% |
Returns for 5 years | 52.02 | -1.59 | -3,273% |
Returns for 10 years | 35.24 | -18.75 | -188% |