FRSGX | PMAQX | FRSGX / PMAQX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 0.88 | 0.59 | 149% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 5.446 | 7.148 | 76% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.97B | 32.3B | 12% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 14.30 | 15.77 | 91% |
Returns for 3 years | 40.61 | 53.80 | 75% |
Returns for 5 years | 5.72 | 62.17 | 9% |
Returns for 10 years | 6.62 | N/A | - |