ADNIX | PMAQX | ADNIX / PMAQX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.13 | 0.59 | 192% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 25.608 | 7.148 | 358% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 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 | 56.33 | 15.77 | 357% |
Returns for 3 years | 60.95 | 53.80 | 113% |
Returns for 5 years | -29.84 | 62.17 | -48% |
Returns for 10 years | N/A | N/A | - |