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 | 6.195 | 5.666 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 246M | 15,935% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 15.33 | -50.07 | -31% |
Returns for 3 years | 51.73 | -49.04 | -105% |
Returns for 5 years | 61.91 | -62.32 | -99% |
Returns for 10 years | 86.12 | -59.59 | -145% |