FMEFX | PMAQX | FMEFX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | -3.577 | 2.039 | -175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.27 | 10.62 | 21% |
Returns for 3 years | 42.77 | 50.92 | 84% |
Returns for 5 years | 0.93 | 56.82 | 2% |
Returns for 10 years | -19.86 | N/A | - |