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 | 11.215 | 11.276 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 743M | 2.4B | 31% |
Annual Yield % from dividends | 0.64 | 1.86 | 34% |
Returns for 1 year | 0.60 | 9.36 | 6% |
Returns for 3 years | -0.95 | 9.06 | -10% |
Returns for 5 years | 34.97 | 59.96 | 58% |
Returns for 10 years | 37.69 | 70.55 | 53% |