FAGKX | PMBJX | FAGKX / PMBJX | |
Total Expense Ratio | 0.68 | 0.78 | 87% |
Annual Report Gross Expense Ratio | 0.68 | 0.78 | 87% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 15.088 | 8.650 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 33.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 24.70 | 13.47 | 183% |
Returns for 3 years | 66.01 | 48.88 | 135% |
Returns for 5 years | 41.86 | 55.02 | 76% |
Returns for 10 years | 123.25 | 103.26 | 119% |