FMEFX | PMBJX | FMEFX / PMBJX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 0.91 | 0.78 | 117% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -3.577 | 1.960 | -182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 3.13 | 10.12 | 31% |
Returns for 3 years | 42.77 | 48.96 | 87% |
Returns for 5 years | 0.93 | 53.13 | 2% |
Returns for 10 years | -19.86 | 88.94 | -22% |