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 | -4.697 | 1.035 | -454% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 29.8B | 10% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 9.01 | 7.50 | 120% |
Returns for 3 years | 27.02 | 19.59 | 138% |
Returns for 5 years | 92.31 | 103.21 | 89% |
Returns for 10 years | 29.55 | 89.27 | 33% |