FRSIX | PMBJX | FRSIX / PMBJX | |
Total Expense Ratio | 1.59 | 0.78 | 204% |
Annual Report Gross Expense Ratio | 1.60 | 0.78 | 205% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 5.155 | 2.303 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 31.9B | 12% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 5.88 | -3.03 | -194% |
Returns for 3 years | 31.99 | 48.67 | 66% |
Returns for 5 years | -34.17 | 34.98 | -98% |
Returns for 10 years | -35.96 | 98.61 | -36% |