ADNPX | PMAQX | ADNPX / PMAQX | |
Total Expense Ratio | 1.33 | 0.59 | 225% |
Annual Report Gross Expense Ratio | 1.44 | 0.59 | 244% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 9.671 | 2.039 | 474% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 40.91 | 10.62 | 385% |
Returns for 3 years | 53.78 | 50.92 | 106% |
Returns for 5 years | -28.61 | 56.82 | -50% |
Returns for 10 years | N/A | N/A | - |