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 | 3.070 | 1.373 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 378M | 10,370% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 8.54 | -9.38 | -91% |
Returns for 3 years | 51.26 | 31.66 | 162% |
Returns for 5 years | 56.52 | -4.88 | -1,159% |
Returns for 10 years | 76.23 | 6.25 | 1,220% |