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 | 5.040 | 7.041 | 72% |
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 | 0.01 | - |
Returns for 1 year | 13.42 | 15.41 | 87% |
Returns for 3 years | 27.80 | 52.39 | 53% |
Returns for 5 years | -22.02 | 59.60 | -37% |
Returns for 10 years | -40.12 | 104.46 | -38% |