FMGGX | PEMGX | FMGGX / PEMGX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.52 | 0.91 | 57% |
Fund Existence | 12 years | 20 years | - |
Gain YTD | 6.511 | 5.655 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 33.2B | 12% |
Annual Yield % from dividends | 0.11 | 0.00 | - |
Returns for 1 year | 10.97 | 3.71 | 296% |
Returns for 3 years | 41.64 | 47.93 | 87% |
Returns for 5 years | 1.22 | 44.37 | 3% |
Returns for 10 years | 33.52 | 110.90 | 30% |