ADNYX | PEMGX | ADNYX / PEMGX | |
Total Expense Ratio | 1.09 | 0.91 | 120% |
Annual Report Gross Expense Ratio | 1.17 | 0.91 | 129% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 32.968 | 6.969 | 473% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
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 | 72.76 | 9.01 | 807% |
Returns for 3 years | 75.85 | 45.42 | 167% |
Returns for 5 years | -36.38 | 46.31 | -79% |
Returns for 10 years | N/A | 108.18 | - |