FGSIX | PMBPX | FGSIX / PMBPX | |
Total Expense Ratio | 0.85 | 0.84 | 101% |
Annual Report Gross Expense Ratio | 0.98 | 0.84 | 117% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -5.004 | -2.117 | 236% |
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 | 0.01 | - |
Returns for 1 year | 12.48 | 7.95 | 157% |
Returns for 3 years | 45.92 | 28.61 | 161% |
Returns for 5 years | 53.18 | 57.92 | 92% |
Returns for 10 years | 28.85 | 84.71 | 34% |