FSMAX | PRNHX | FSMAX / PRNHX | |
Total Expense Ratio | 0.04 | 0.79 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.79 | 4% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | -1.551 | -6.200 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.6B | 15.8B | 238% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.97 | -2.88 | -416% |
Returns for 3 years | 30.47 | 1.61 | 1,892% |
Returns for 5 years | 51.39 | -24.17 | -213% |
Returns for 10 years | 69.53 | 11.64 | 597% |