FGSIX | PMBJX | FGSIX / PMBJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 0.98 | 0.78 | 126% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 11.913 | 8.650 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.33B | 33.2B | 13% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 31.78 | 13.47 | 236% |
Returns for 3 years | 80.08 | 48.88 | 164% |
Returns for 5 years | 53.66 | 55.02 | 98% |
Returns for 10 years | 54.73 | 103.26 | 53% |