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 | 15.288 | -25.705 | -59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113B | 847M | 13,341% |
Annual Yield % from dividends | 1.72 | 1.75 | 98% |
Returns for 1 year | 8.80 | -25.41 | -35% |
Returns for 3 years | 46.29 | -22.09 | -210% |
Returns for 5 years | N/A | -18.92 | - |
Returns for 10 years | N/A | -6.85 | - |