ADNCX | PEMGX | ADNCX / PEMGX | |
Total Expense Ratio | 2.11 | 0.91 | 232% |
Annual Report Gross Expense Ratio | 2.30 | 0.91 | 253% |
Fund Existence | 7 years | 20 years | - |
Gain YTD | 34.549 | 8.564 | 403% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 68.39 | 13.43 | 509% |
Returns for 3 years | 61.30 | 48.78 | 126% |
Returns for 5 years | -33.03 | 55.06 | -60% |
Returns for 10 years | N/A | 103.87 | - |