FGSIX | PEMGX | FGSIX / PEMGX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.98 | 0.91 | 108% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 13.220 | 5.373 | 246% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 33.1B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.74 | 4.13 | 503% |
Returns for 3 years | 90.75 | 54.12 | 168% |
Returns for 5 years | 43.79 | 39.26 | 112% |
Returns for 10 years | 63.11 | 105.92 | 60% |