FSMAX | PNOTX | FSMAX / PNOTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 6 years | - |
Gain YTD | 9.775 | 13.797 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.9B | 407M | 10,295% |
Annual Yield % from dividends | 1.10 | 0.00 | - |
Returns for 1 year | 23.73 | 30.11 | 79% |
Returns for 3 years | -1.61 | -23.96 | 7% |
Returns for 5 years | 44.02 | 28.65 | 154% |
Returns for 10 years | 70.23 | N/A | - |