FAPIX | POMGX | FAPIX / POMGX | |
Total Expense Ratio | 0.05 | 0.80 | 6% |
Annual Report Gross Expense Ratio | 0.05 | 1.90 | 3% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 4.771 | 4.123 | 116% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 23.5M | 7,502% |
Annual Yield % from dividends | 3.18 | 4.16 | 76% |
Returns for 1 year | 5.96 | 6.09 | 98% |
Returns for 3 years | 17.14 | 23.00 | 75% |
Returns for 5 years | 11.41 | N/A | - |
Returns for 10 years | N/A | N/A | - |