FMFAX | PRNEX | FMFAX / PRNEX | |
Total Expense Ratio | 0.99 | 0.77 | 129% |
Annual Report Gross Expense Ratio | 0.99 | 0.77 | 129% |
Fund Existence | 19 years | 57 years | - |
Gain YTD | 9.765 | 8.827 | 111% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 729M | 2.4B | 30% |
Annual Yield % from dividends | 0.67 | 1.97 | 34% |
Returns for 1 year | -4.80 | 2.93 | -164% |
Returns for 3 years | 4.02 | 16.78 | 24% |
Returns for 5 years | 38.07 | 58.86 | 65% |
Returns for 10 years | 28.74 | 56.07 | 51% |