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 | 2.520 | 3.116 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 244M | 16,066% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 16.52 | -51.72 | -32% |
Returns for 3 years | 51.50 | -47.93 | -107% |
Returns for 5 years | 61.55 | -62.04 | -99% |
Returns for 10 years | 77.16 | -60.73 | -127% |