FSMAX | PFPRX | FSMAX / PFPRX | |
Total Expense Ratio | 0.04 | 0.68 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.70 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 12.918 | 9.162 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 836M | 4,952% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 14.77 | -0.74 | -1,999% |
Returns for 3 years | 69.02 | 53.31 | 129% |
Returns for 5 years | 51.60 | 9.62 | 537% |
Returns for 10 years | 107.22 | 44.45 | 241% |