FSGAX | PMAQX | FSGAX / PMAQX | |
Total Expense Ratio | 0.61 | 0.60 | 102% |
Annual Report Gross Expense Ratio | 0.63 | 0.60 | 105% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | -14.283 | -6.139 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.31B | 27.7B | 12% |
Annual Yield % from dividends | 0.01 | 0.20 | 4% |
Returns for 1 year | -8.66 | 1.93 | -449% |
Returns for 3 years | -4.75 | 17.25 | -28% |
Returns for 5 years | 20.26 | 63.19 | 32% |
Returns for 10 years | -5.04 | N/A | - |