FSMUX | PRBIX | FSMUX / PRBIX | |
Total Expense Ratio | 0.19 | 0.45 | 42% |
Annual Report Gross Expense Ratio | 0.44 | 0.70 | 63% |
Fund Existence | 4 years | 30 years | - |
Gain YTD | -1.690 | -0.794 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12B | 751M | 1,598% |
Annual Yield % from dividends | 3.94 | 3.78 | 104% |
Returns for 1 year | 0.96 | 1.53 | 62% |
Returns for 3 years | 6.02 | 1.80 | 334% |
Returns for 5 years | N/A | -1.78 | - |
Returns for 10 years | N/A | 7.52 | - |