FGSIX | PMAQX | FGSIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 8 years | - |
Gain YTD | 2.179 | 1.905 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 29.6B | 10% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 21.29 | 12.83 | 166% |
Returns for 3 years | 48.24 | 29.10 | 166% |
Returns for 5 years | 47.24 | 37.29 | 127% |
Returns for 10 years | 39.44 | N/A | - |