FSMAX | PSMKX | FSMAX / PSMKX | |
Total Expense Ratio | 0.04 | 0.69 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.69 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | -18.497 | -18.213 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 1.19B | 3,080% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | -9.43 | -17.82 | 53% |
Returns for 3 years | 0.58 | -11.48 | -5% |
Returns for 5 years | 55.83 | 4.67 | 1,195% |
Returns for 10 years | 38.63 | 1.63 | 2,371% |