FMGGX | PMAQX | FMGGX / PMAQX | |
Total Expense Ratio | 0.50 | 0.60 | 83% |
Annual Report Gross Expense Ratio | 0.52 | 0.60 | 87% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | -13.127 | -4.257 | 308% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 28.5B | 12% |
Annual Yield % from dividends | 0.12 | 0.20 | 63% |
Returns for 1 year | -4.00 | 6.11 | -65% |
Returns for 3 years | 1.47 | 22.50 | 7% |
Returns for 5 years | 16.65 | 68.49 | 24% |
Returns for 10 years | -1.17 | N/A | - |