FSMAX | PRJIX | FSMAX / PRJIX | |
Total Expense Ratio | 0.04 | 0.66 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.66 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 1.618 | -5.514 | -29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 15B | 251% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 15.55 | -3.15 | -493% |
Returns for 3 years | 48.97 | 9.53 | 514% |
Returns for 5 years | 66.96 | -24.84 | -270% |
Returns for 10 years | 75.60 | N/A | - |