ADNCX | PMAQX | ADNCX / PMAQX | |
Total Expense Ratio | 2.11 | 0.59 | 358% |
Annual Report Gross Expense Ratio | 2.30 | 0.59 | 390% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 34.549 | 8.761 | 394% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 68.39 | 13.98 | 489% |
Returns for 3 years | 61.30 | 50.84 | 121% |
Returns for 5 years | -33.03 | 58.81 | -56% |
Returns for 10 years | N/A | N/A | - |