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 | 10.508 | 7.461 | 141% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.39B | 32.4B | 14% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 34.50 | 15.69 | 220% |
Returns for 3 years | 65.28 | 38.03 | 172% |
Returns for 5 years | 46.00 | 47.69 | 96% |
Returns for 10 years | 52.59 | 99.60 | 53% |