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 | 32.697 | 6.969 | 469% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 212M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 72.25 | 9.01 | 801% |
Returns for 3 years | 74.33 | 45.42 | 164% |
Returns for 5 years | -37.40 | 46.31 | -81% |
Returns for 10 years | N/A | 108.18 | - |