FRSLX | PMBJX | FRSLX / PMBJX | |
Total Expense Ratio | 1.13 | 0.78 | 145% |
Annual Report Gross Expense Ratio | 1.24 | 0.78 | 159% |
Fund Existence | 30 years | 24 years | - |
Gain YTD | -3.722 | 1.960 | -190% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 2.80 | 10.12 | 28% |
Returns for 3 years | 41.46 | 48.96 | 85% |
Returns for 5 years | -13.66 | 53.13 | -26% |
Returns for 10 years | -41.98 | 88.94 | -47% |