FRSIX | PEMGX | FRSIX / PEMGX | |
Total Expense Ratio | 1.61 | 0.95 | 169% |
Annual Report Gross Expense Ratio | 1.63 | 0.95 | 172% |
Fund Existence | 30 years | 20 years | - |
Gain YTD | -19.645 | -10.535 | 186% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.11B | 28.5B | 11% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -15.58 | -4.84 | 322% |
Returns for 3 years | -21.27 | 7.96 | -267% |
Returns for 5 years | -20.87 | 51.97 | -40% |
Returns for 10 years | -55.42 | 64.11 | -86% |