FSMAX | PPQJX | FSMAX / PPQJX | |
Total Expense Ratio | 0.04 | 1.07 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.09 | 3% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 6.140 | 3.116 | 197% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 238M | 16,639% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | 16.65 | -52.04 | -32% |
Returns for 3 years | 34.54 | -55.99 | -62% |
Returns for 5 years | 52.87 | -64.42 | -82% |
Returns for 10 years | 84.94 | -61.15 | -139% |