FGSAX | PMBMX | FGSAX / PMBMX | |
Total Expense Ratio | 1.15 | 1.14 | 101% |
Annual Report Gross Expense Ratio | 1.27 | 1.14 | 111% |
Fund Existence | 41 years | 25 years | - |
Gain YTD | 11.015 | 6.854 | 161% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.16B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 27.74 | 14.80 | 187% |
Returns for 3 years | 84.46 | 50.19 | 168% |
Returns for 5 years | 52.37 | 55.71 | 94% |
Returns for 10 years | 44.89 | 94.74 | 47% |