FSMAX | PPQJX | FSMAX / PPQJX | |
Total Expense Ratio | 0.04 | 1.15 | 3% |
Annual Report Gross Expense Ratio | 0.04 | 1.17 | 3% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | -10.332 | -8.782 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 225M | 16,222% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 4.06 | -57.69 | -7% |
Returns for 3 years | 17.70 | -57.74 | -31% |
Returns for 5 years | 70.21 | -60.54 | -116% |
Returns for 10 years | 53.34 | -65.71 | -81% |