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 | -1.898 | -2.945 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 555M | 2,090% |
Annual Yield % from dividends | 3.83 | 3.63 | 106% |
Returns for 1 year | 1.64 | -1.81 | -91% |
Returns for 3 years | 6.98 | -2.66 | -262% |
Returns for 5 years | N/A | -6.87 | - |
Returns for 10 years | N/A | N/A | - |