FMGGX | PMBPX | FMGGX / PMBPX | |
Total Expense Ratio | 0.50 | 0.84 | 60% |
Annual Report Gross Expense Ratio | 0.52 | 0.84 | 62% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -13.127 | -4.326 | 303% |
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 | 0.01 | 1,544% |
Returns for 1 year | -4.00 | 5.76 | -70% |
Returns for 3 years | 1.47 | 21.34 | 7% |
Returns for 5 years | 16.65 | 65.80 | 25% |
Returns for 10 years | -1.17 | 78.76 | -1% |