ETAGX | PMAQX | ETAGX / PMAQX | |
Total Expense Ratio | 1.41 | 0.59 | 239% |
Annual Report Gross Expense Ratio | 1.41 | 0.59 | 239% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 5.017 | 2.039 | 246% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 30.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 9.84 | 10.62 | 93% |
Returns for 3 years | 21.63 | 50.92 | 42% |
Returns for 5 years | 17.23 | 56.82 | 30% |
Returns for 10 years | 75.02 | N/A | - |