FGSIX | PMAQX | FGSIX / PMAQX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 0.98 | 0.60 | 163% |
Fund Existence | 15 years | 8 years | - |
Gain YTD | -5.004 | -2.039 | 245% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.97B | 29.2B | 10% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 12.48 | 8.30 | 150% |
Returns for 3 years | 45.92 | 29.83 | 154% |
Returns for 5 years | 53.18 | 60.53 | 88% |
Returns for 10 years | 28.85 | N/A | - |