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 | 25 years | - |
Gain YTD | 11.158 | -11.615 | -96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 47.8M | 85,774% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 17.75 | -59.95 | -30% |
Returns for 3 years | 72.28 | -54.52 | -133% |
Returns for 5 years | 63.98 | -69.44 | -92% |
Returns for 10 years | 117.37 | -62.68 | -187% |