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 | -2.058 | -3.933 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 532M | 2,368% |
Annual Yield % from dividends | 3.93 | 3.67 | 107% |
Returns for 1 year | -0.86 | -5.03 | 17% |
Returns for 3 years | 6.44 | -3.78 | -171% |
Returns for 5 years | N/A | -13.30 | - |
Returns for 10 years | N/A | N/A | - |