FSMAX | PEXMX | FSMAX / PEXMX | |
Total Expense Ratio | 0.04 | 0.23 | 15% |
Annual Report Gross Expense Ratio | 0.04 | 0.23 | 15% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 6.140 | 5.918 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6B | 1.02B | 3,901% |
Annual Yield % from dividends | 0.46 | 1.00 | 46% |
Returns for 1 year | 16.65 | 9.26 | 180% |
Returns for 3 years | 34.54 | 16.13 | 214% |
Returns for 5 years | 52.87 | 19.38 | 273% |
Returns for 10 years | 84.94 | 44.87 | 189% |