FSMAX | PMBJX | FSMAX / PMBJX | |
Total Expense Ratio | 0.04 | 0.78 | 4% |
Annual Report Gross Expense Ratio | 0.04 | 0.78 | 4% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 11.103 | 2.303 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 31.8B | 130% |
Annual Yield % from dividends | 0.44 | 0.06 | 773% |
Returns for 1 year | 12.97 | -3.03 | -428% |
Returns for 3 years | 63.92 | 48.67 | 131% |
Returns for 5 years | 49.17 | 34.98 | 141% |
Returns for 10 years | 104.19 | 98.61 | 106% |