FRSGX | PMBJX | FRSGX / PMBJX | |
Total Expense Ratio | 0.86 | 0.78 | 110% |
Annual Report Gross Expense Ratio | 0.88 | 0.78 | 113% |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 5.446 | 7.057 | 77% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 32.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 14.30 | 15.26 | 94% |
Returns for 3 years | 40.61 | 51.79 | 78% |
Returns for 5 years | 5.72 | 58.39 | 10% |
Returns for 10 years | 6.62 | 100.46 | 7% |