FRSIX | PMBPX | FRSIX / PMBPX | |
Total Expense Ratio | 1.59 | 0.83 | 192% |
Annual Report Gross Expense Ratio | 1.60 | 0.83 | 193% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 5.155 | 2.301 | 224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 31.9B | 12% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 5.88 | -2.88 | -205% |
Returns for 3 years | 31.99 | 49.26 | 65% |
Returns for 5 years | -34.17 | 36.06 | -95% |
Returns for 10 years | -35.96 | 102.57 | -35% |