FAGKX | PMAQX | FAGKX / PMAQX | |
Total Expense Ratio | 0.68 | 0.59 | 115% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 12.712 | 6.520 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 16.95 | 11.45 | 148% |
Returns for 3 years | 67.86 | 52.26 | 130% |
Returns for 5 years | 41.59 | 56.61 | 73% |
Returns for 10 years | 115.73 | N/A | - |