FRSLX | PMAQX | FRSLX / PMAQX | |
Total Expense Ratio | 1.13 | 0.59 | 192% |
Annual Report Gross Expense Ratio | 1.24 | 0.59 | 210% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 1.709 | 6.005 | 28% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 16.18 | 13.41 | 121% |
Returns for 3 years | 29.18 | 37.80 | 77% |
Returns for 5 years | -20.56 | 48.68 | -42% |
Returns for 10 years | -38.20 | N/A | - |