FMSHX | FPGGX | FMSHX / FPGGX | |
Total Expense Ratio | 0.70 | 0.43 | 163% |
Annual Report Gross Expense Ratio | 0.70 | 0.43 | 163% |
Fund Existence | 12 years | 5 years | - |
Gain YTD | 3.573 | 5.604 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.05B | 22.1B | 32% |
Annual Yield % from dividends | 1.94 | 0.70 | 279% |
Returns for 1 year | 3.12 | 7.62 | 41% |
Returns for 3 years | 13.11 | 45.30 | 29% |
Returns for 5 years | 26.72 | N/A | - |
Returns for 10 years | -7.28 | N/A | - |