FGSIX | PMAQX | FGSIX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.913 | 8.761 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 33.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 31.78 | 13.98 | 227% |
Returns for 3 years | 80.08 | 50.84 | 158% |
Returns for 5 years | 53.66 | 58.81 | 91% |
Returns for 10 years | 54.73 | N/A | - |