FMGGX | PMAQX | FMGGX / PMAQX | |
Total Expense Ratio | 0.50 | 0.59 | 85% |
Annual Report Gross Expense Ratio | 0.52 | 0.59 | 88% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 4.452 | 6.520 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 32.3B | 12% |
Annual Yield % from dividends | 0.11 | 0.19 | 58% |
Returns for 1 year | 11.75 | 11.45 | 103% |
Returns for 3 years | 40.76 | 52.26 | 78% |
Returns for 5 years | 10.31 | 56.61 | 18% |
Returns for 10 years | 19.65 | N/A | - |