FAGKX | PEMGX | FAGKX / PEMGX | |
Total Expense Ratio | 0.68 | 0.95 | 72% |
Annual Report Gross Expense Ratio | 0.68 | 0.95 | 72% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | -17.865 | -10.535 | 170% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.24B | 26.4B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -13.58 | -4.84 | 280% |
Returns for 3 years | 4.11 | 7.96 | 52% |
Returns for 5 years | 23.11 | 51.97 | 44% |
Returns for 10 years | 57.70 | 64.11 | 90% |