FSMUX | PFMIX | FSMUX / PFMIX | |
Total Expense Ratio | 0.19 | 0.44 | 43% |
Annual Report Gross Expense Ratio | 0.44 | 0.44 | 100% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -1.346 | -0.887 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 4.07B | 295% |
Annual Yield % from dividends | 3.94 | 4.01 | 98% |
Returns for 1 year | 0.40 | 0.37 | 109% |
Returns for 3 years | 10.31 | 10.22 | 101% |
Returns for 5 years | N/A | 3.14 | - |
Returns for 10 years | N/A | 26.38 | - |