FRSIX | PMAQX | FRSIX / PMAQX | |
Total Expense Ratio | 1.61 | 0.59 | 273% |
Annual Report Gross Expense Ratio | 1.63 | 0.59 | 276% |
Fund Existence | 30 years | 9 years | - |
Gain YTD | 1.775 | 3.025 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.88B | 30.9B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 11.76 | 11.96 | 98% |
Returns for 3 years | 13.18 | 35.66 | 37% |
Returns for 5 years | -21.92 | 48.45 | -45% |
Returns for 10 years | -42.32 | N/A | - |