ADNAX | PMAQX | ADNAX / PMAQX | |
Total Expense Ratio | 1.35 | 0.59 | 229% |
Annual Report Gross Expense Ratio | 1.50 | 0.59 | 254% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 25.330 | 7.148 | 354% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 55.74 | 15.77 | 354% |
Returns for 3 years | 58.86 | 53.80 | 109% |
Returns for 5 years | -31.54 | 62.17 | -51% |
Returns for 10 years | N/A | N/A | - |