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 | 4.170 | 2.158 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 377M | 10,504% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 18.22 | -2.62 | -696% |
Returns for 3 years | 39.44 | 20.27 | 195% |
Returns for 5 years | 50.90 | -8.28 | -615% |
Returns for 10 years | 82.73 | 6.96 | 1,188% |