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 | -12.293 | -2.039 | 603% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 153M | 29.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -4.42 | 8.41 | -53% |
Returns for 3 years | 11.07 | 27.57 | 40% |
Returns for 5 years | 1.44 | 72.39 | 2% |
Returns for 10 years | -26.32 | N/A | - |