FMDGX | PMBMX | FMDGX / PMBMX | |
Total Expense Ratio | 0.05 | 1.14 | 4% |
Annual Report Gross Expense Ratio | 0.05 | 1.14 | 4% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | -1.034 | -0.734 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 30.2B | 7% |
Annual Yield % from dividends | 0.48 | 0.02 | 2,133% |
Returns for 1 year | 16.38 | 9.29 | 176% |
Returns for 3 years | 41.95 | 28.07 | 149% |
Returns for 5 years | 78.33 | 65.21 | 120% |
Returns for 10 years | N/A | 80.18 | - |