FGSIX | PMAQX | FGSIX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 9.847 | 5.288 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 31.5B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 26.96 | 13.59 | 198% |
Returns for 3 years | 83.03 | 52.55 | 158% |
Returns for 5 years | 61.95 | 64.99 | 95% |
Returns for 10 years | 51.67 | N/A | - |