FSMAX | PMVYX | FSMAX / PMVYX | |
Total Expense Ratio | 0.04 | 0.77 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.77 | 5% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 10.860 | 5.591 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 378M | 10,952% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -7.28 | -175% |
Returns for 3 years | 63.57 | 42.39 | 150% |
Returns for 5 years | 48.84 | -14.77 | -331% |
Returns for 10 years | 103.74 | 16.19 | 641% |