FMNEX | PZIIX | FMNEX / PZIIX | |
Total Expense Ratio | 0.85 | 1.04 | 82% |
Annual Report Gross Expense Ratio | 0.85 | 1.81 | 47% |
Fund Existence | 18 years | 7 years | - |
Gain YTD | 29.763 | 26.103 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 196M | 1,942% |
Annual Yield % from dividends | 2.98 | 2.97 | 100% |
Returns for 1 year | 27.37 | 15.97 | 171% |
Returns for 3 years | 55.83 | 50.17 | 111% |
Returns for 5 years | 84.84 | 102.85 | 82% |
Returns for 10 years | 81.40 | N/A | - |