FSGAX | PMAQX | FSGAX / PMAQX | |
Total Expense Ratio | 0.61 | 0.59 | 103% |
Annual Report Gross Expense Ratio | 0.63 | 0.59 | 107% |
Fund Existence | 29 years | 9 years | - |
Gain YTD | 5.033 | 6.251 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 32.6B | 12% |
Annual Yield % from dividends | 0.01 | 0.19 | 4% |
Returns for 1 year | 15.83 | 10.94 | 145% |
Returns for 3 years | 22.54 | 32.73 | 69% |
Returns for 5 years | 4.35 | 47.96 | 9% |
Returns for 10 years | 17.96 | N/A | - |