FRSIX | PMBPX | FRSIX / PMBPX | |
Total Expense Ratio | 1.61 | 0.83 | 194% |
Annual Report Gross Expense Ratio | 1.63 | 0.83 | 196% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 5.842 | 7.018 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.93B | 33.1B | 12% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 14.93 | 9.16 | 163% |
Returns for 3 years | 24.78 | 46.04 | 54% |
Returns for 5 years | -25.96 | 47.38 | -55% |
Returns for 10 years | -36.67 | 111.63 | -33% |