FAGKX | PMBMX | FAGKX / PMBMX | |
Total Expense Ratio | 0.68 | 1.14 | 60% |
Annual Report Gross Expense Ratio | 0.68 | 1.14 | 60% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.038 | 5.581 | 234% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 32.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 18.86 | 8.56 | 220% |
Returns for 3 years | 46.59 | 28.85 | 161% |
Returns for 5 years | 34.25 | 41.63 | 82% |
Returns for 10 years | 115.56 | 87.32 | 132% |