FSMUX | PEXTX | FSMUX / PEXTX | |
Total Expense Ratio | 0.19 | 0.64 | 30% |
Annual Report Gross Expense Ratio | 0.44 | 0.64 | 69% |
Fund Existence | 4 years | 7 years | - |
Gain YTD | -1.690 | -3.141 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 543M | 2,210% |
Annual Yield % from dividends | 3.94 | 3.67 | 107% |
Returns for 1 year | 0.61 | -3.26 | -19% |
Returns for 3 years | 6.02 | -3.85 | -157% |
Returns for 5 years | N/A | -10.23 | - |
Returns for 10 years | N/A | N/A | - |