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 | 2.089 | 7.148 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 175M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 8.89 | 15.77 | 56% |
Returns for 3 years | 47.08 | 53.80 | 88% |
Returns for 5 years | 0.02 | 62.17 | 0% |
Returns for 10 years | -14.57 | N/A | - |