FAGKX | PMAQX | FAGKX / PMAQX | |
Total Expense Ratio | 0.68 | 0.59 | 115% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 13.751 | 7.148 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 20.48 | 15.77 | 130% |
Returns for 3 years | 73.39 | 53.80 | 136% |
Returns for 5 years | 43.89 | 62.17 | 71% |
Returns for 10 years | 120.79 | N/A | - |