FSMAX | PRNHX | FSMAX / PRNHX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | -15.108 | -14.944 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 15.2B | 240% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -2.62 | -14.94 | 18% |
Returns for 3 years | 4.48 | -18.97 | -24% |
Returns for 5 years | 67.06 | -15.67 | -428% |
Returns for 10 years | 45.85 | 1.06 | 4,308% |