FMEFX | PMAQX | FMEFX / PMAQX | |
Total Expense Ratio | 0.83 | 0.60 | 138% |
Annual Report Gross Expense Ratio | 0.91 | 0.60 | 152% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -10.108 | -0.359 | 2,820% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 29B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -6.75 | 7.76 | -87% |
Returns for 3 years | 11.06 | 29.57 | 37% |
Returns for 5 years | 12.94 | 68.34 | 19% |
Returns for 10 years | -22.50 | N/A | - |