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 | 5.040 | 6.854 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 32.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 13.42 | 14.80 | 91% |
Returns for 3 years | 27.80 | 50.19 | 55% |
Returns for 5 years | -22.02 | 55.71 | -40% |
Returns for 10 years | -40.12 | 94.74 | -42% |