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 | 11.147 | 10.921 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41B | 1.05B | 3,908% |
Annual Yield % from dividends | 0.44 | 0.96 | 46% |
Returns for 1 year | 16.92 | 9.54 | 177% |
Returns for 3 years | 71.41 | 47.98 | 149% |
Returns for 5 years | 63.96 | 28.55 | 224% |
Returns for 10 years | 118.30 | 70.63 | 167% |