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 | 3.994 | 4.806 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8B | 428M | 9,533% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 26.14 | 8.92 | 293% |
Returns for 3 years | 21.40 | 5.17 | 414% |
Returns for 5 years | 48.39 | 12.30 | 394% |
Returns for 10 years | 90.18 | 16.74 | 539% |