FGSIX | PMBMX | FGSIX / PMBMX | |
Total Expense Ratio | 0.85 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 0.98 | 1.14 | 86% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 11.913 | 8.421 | 141% |
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 | 0.02 | - |
Returns for 1 year | 31.78 | 13.04 | 244% |
Returns for 3 years | 80.08 | 47.27 | 169% |
Returns for 5 years | 53.66 | 52.44 | 102% |
Returns for 10 years | 54.73 | 97.42 | 56% |