FRSIX | PMBMX | FRSIX / PMBMX | |
Total Expense Ratio | 1.61 | 1.14 | 141% |
Annual Report Gross Expense Ratio | 1.63 | 1.14 | 143% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 6.186 | 8.421 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 33.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 16.90 | 13.04 | 130% |
Returns for 3 years | 26.38 | 47.27 | 56% |
Returns for 5 years | -22.94 | 52.44 | -44% |
Returns for 10 years | -39.21 | 97.42 | -40% |