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 | 28 years | - |
Gain YTD | -0.907 | -0.342 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6B | 3.95B | 319% |
Annual Yield % from dividends | 3.93 | 4.00 | 98% |
Returns for 1 year | 0.65 | 0.92 | 70% |
Returns for 3 years | 7.82 | 8.31 | 94% |
Returns for 5 years | N/A | 2.78 | - |
Returns for 10 years | N/A | 27.46 | - |