FMEFX | PMBPX | FMEFX / PMBPX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 12 years | 25 years | - |
Gain YTD | 2.089 | 7.041 | 30% |
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 | 0.01 | - |
Returns for 1 year | 8.89 | 15.41 | 58% |
Returns for 3 years | 47.08 | 52.39 | 90% |
Returns for 5 years | 0.02 | 59.60 | 0% |
Returns for 10 years | -14.57 | 104.46 | -14% |