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 | 1.935 | 2.980 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 30.9B | 13% |
Annual Yield % from dividends | 0.11 | 0.19 | 59% |
Returns for 1 year | 11.87 | 10.84 | 110% |
Returns for 3 years | 28.82 | 36.56 | 79% |
Returns for 5 years | 12.59 | 48.39 | 26% |
Returns for 10 years | 17.81 | N/A | - |