FSMUX | PMUNX | FSMUX / PMUNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -0.451 | -0.426 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7B | 3.35B | 349% |
Annual Yield % from dividends | 3.59 | 3.70 | 97% |
Returns for 1 year | 2.65 | 2.43 | 109% |
Returns for 3 years | -1.16 | -3.15 | 37% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |