FFFMX | PEQKX | FFFMX / PEQKX | |
Total Expense Ratio | 0.32 | 0.68 | 47% |
Annual Report Gross Expense Ratio | 0.32 | 0.68 | 47% |
Fund Existence | 5 years | 13 years | - |
Gain YTD | 11.183 | -26.257 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 881M | 12,486% |
Annual Yield % from dividends | 1.79 | 1.92 | 93% |
Returns for 1 year | 10.72 | -25.54 | -42% |
Returns for 3 years | 32.79 | -22.24 | -147% |
Returns for 5 years | N/A | -19.13 | - |
Returns for 10 years | N/A | -8.59 | - |