FGSIX | PMAQX | FGSIX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 13.269 | 3.876 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.22B | 32.5B | 16% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 17.07 | -0.87 | -1,964% |
Returns for 3 years | 91.36 | 55.28 | 165% |
Returns for 5 years | 40.40 | 40.16 | 101% |
Returns for 10 years | 63.79 | N/A | - |