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 | 13.366 | 2.442 | 547% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.27B | 31.9B | 17% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 16.47 | -2.59 | -636% |
Returns for 3 years | 90.89 | 50.62 | 180% |
Returns for 5 years | 44.21 | 38.23 | 116% |
Returns for 10 years | 64.08 | N/A | - |