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 | 14.731 | 7.641 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.23B | 32.9B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 30.79 | 16.19 | 190% |
Returns for 3 years | 54.09 | 39.93 | 135% |
Returns for 5 years | 36.00 | 51.21 | 70% |
Returns for 10 years | 121.04 | N/A | - |