FMGGX | PEMGX | FMGGX / PEMGX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.52 | 0.91 | 57% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 6.657 | 6.969 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 33B | 12% |
Annual Yield % from dividends | 0.11 | 0.00 | - |
Returns for 1 year | 16.21 | 9.01 | 180% |
Returns for 3 years | 40.35 | 45.42 | 89% |
Returns for 5 years | 7.13 | 46.31 | 15% |
Returns for 10 years | 29.91 | 108.18 | 28% |