FMGGX | PMAQX | FMGGX / PMAQX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 6.657 | 7.192 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 33B | 12% |
Annual Yield % from dividends | 0.11 | 0.18 | 58% |
Returns for 1 year | 16.21 | 9.52 | 170% |
Returns for 3 years | 40.35 | 47.43 | 85% |
Returns for 5 years | 7.13 | 49.78 | 14% |
Returns for 10 years | 29.91 | N/A | - |