ADNIX | PEMGX | ADNIX / PEMGX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 35.339 | 8.564 | 413% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
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 | 70.35 | 13.43 | 524% |
Returns for 3 years | 67.51 | 48.78 | 138% |
Returns for 5 years | -28.30 | 55.06 | -51% |
Returns for 10 years | N/A | 103.87 | - |