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 | 4.238 | 6.700 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 32B | 12% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 12.14 | 13.12 | 92% |
Returns for 3 years | 26.48 | 53.90 | 49% |
Returns for 5 years | -24.29 | 60.35 | -40% |
Returns for 10 years | -41.59 | N/A | - |