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 | 14.122 | 7.013 | 201% |
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 | 18.63 | 8.07 | 231% |
Returns for 3 years | 56.67 | 42.59 | 133% |
Returns for 5 years | 34.26 | 46.87 | 73% |
Returns for 10 years | 129.29 | N/A | - |