FAGKX | PMBMX | FAGKX / PMBMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 1.797 | 1.812 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.75B | 29.6B | 13% |
Annual Yield % from dividends | 0.14 | 0.00 | - |
Returns for 1 year | 12.19 | 11.86 | 103% |
Returns for 3 years | 30.98 | 26.06 | 119% |
Returns for 5 years | 28.36 | 31.77 | 89% |
Returns for 10 years | 99.83 | 83.18 | 120% |