ADNPX | PEMGX | ADNPX / PEMGX | |
Total Expense Ratio | 1.33 | 0.91 | 146% |
Annual Report Gross Expense Ratio | 1.44 | 0.91 | 158% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 42.632 | 5.373 | 793% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 70.98 | 2.42 | 2,936% |
Returns for 3 years | 96.20 | 55.61 | 173% |
Returns for 5 years | -34.99 | 47.58 | -74% |
Returns for 10 years | N/A | 119.45 | - |