GIUIX | PMAQX | GIUIX / PMAQX | |
Total Expense Ratio | 1.26 | 0.59 | 214% |
Annual Report Gross Expense Ratio | 1.26 | 0.59 | 214% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 4.604 | 8.761 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 33.2B | 0% |
Annual Yield % from dividends | 2.78 | 0.19 | 1,481% |
Returns for 1 year | 13.48 | 13.98 | 96% |
Returns for 3 years | 11.02 | 50.84 | 22% |
Returns for 5 years | -5.38 | 58.81 | -9% |
Returns for 10 years | -5.40 | N/A | - |