FGSIX | PEMGX | FGSIX / PEMGX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 13.366 | 2.206 | 606% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 31.9B | 17% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.47 | -3.03 | -544% |
Returns for 3 years | 90.89 | 48.57 | 187% |
Returns for 5 years | 44.21 | 35.03 | 126% |
Returns for 10 years | 64.08 | 99.18 | 65% |