FGSIX | PMBPX | FGSIX / PMBPX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 4.278 | 1.864 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.69B | 30.5B | 12% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 19.32 | 7.96 | 243% |
Returns for 3 years | 68.80 | 41.09 | 167% |
Returns for 5 years | 61.99 | 63.01 | 98% |
Returns for 10 years | 40.18 | 90.00 | 45% |