FSMAX | PNOTX | FSMAX / PNOTX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.68 | 5% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | -20.489 | -21.030 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 336M | 10,863% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -11.84 | -25.92 | 46% |
Returns for 3 years | -1.87 | -15.93 | 12% |
Returns for 5 years | 52.02 | -0.85 | -6,094% |
Returns for 10 years | 35.24 | N/A | - |