FSMTX | PDBAX | FSMTX / PDBAX | |
Total Expense Ratio | 0.29 | 0.76 | 38% |
Annual Report Gross Expense Ratio | 0.29 | 0.77 | 38% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 3.853 | 3.499 | 110% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21B | 49.2B | 43% |
Annual Yield % from dividends | 4.61 | 4.34 | 106% |
Returns for 1 year | 6.27 | 5.63 | 112% |
Returns for 3 years | 11.75 | 9.14 | 129% |
Returns for 5 years | 0.03 | -2.35 | -1% |
Returns for 10 years | N/A | 17.54 | - |