FMGGX | PEMGX | FMGGX / PEMGX | |
Total Expense Ratio | 0.51 | 0.91 | 56% |
Annual Report Gross Expense Ratio | 0.52 | 0.91 | 57% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 6.054 | 2.206 | 274% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.84B | 31.8B | 12% |
Annual Yield % from dividends | 0.11 | 0.00 | - |
Returns for 1 year | 7.06 | -3.03 | -233% |
Returns for 3 years | 48.41 | 48.57 | 100% |
Returns for 5 years | -4.80 | 35.03 | -14% |
Returns for 10 years | 31.30 | 99.18 | 32% |