FSMAX | PRJIX | FSMAX / PRJIX | |
Total Expense Ratio | 0.04 | 0.66 | 5% |
Annual Report Gross Expense Ratio | 0.04 | 0.66 | 5% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 10.860 | 2.793 | 389% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 14.5B | 286% |
Annual Yield % from dividends | 0.44 | 0.00 | - |
Returns for 1 year | 12.72 | -2.35 | -542% |
Returns for 3 years | 63.57 | 17.44 | 365% |
Returns for 5 years | 48.84 | -32.76 | -149% |
Returns for 10 years | 103.74 | 26.98 | 384% |