ADNYX | PMAQX | ADNYX / PMAQX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.17 | 0.59 | 198% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 25.548 | 7.148 | 357% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 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 | 56.31 | 15.77 | 357% |
Returns for 3 years | 60.56 | 53.80 | 113% |
Returns for 5 years | -30.25 | 62.17 | -49% |
Returns for 10 years | N/A | N/A | - |