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 | 32.072 | 7.192 | 446% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 71.03 | 9.52 | 746% |
Returns for 3 years | 69.82 | 47.43 | 147% |
Returns for 5 years | -40.25 | 49.78 | -81% |
Returns for 10 years | N/A | N/A | - |