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 | 6.195 | 5.949 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.2B | 1.02B | 3,858% |
Annual Yield % from dividends | 0.47 | 1.02 | 46% |
Returns for 1 year | 15.33 | 7.98 | 192% |
Returns for 3 years | 51.73 | 30.88 | 168% |
Returns for 5 years | 61.91 | 26.48 | 234% |
Returns for 10 years | 86.12 | 45.59 | 189% |