GROYX | PMAQX | GROYX / PMAQX | |
Total Expense Ratio | 0.78 | 0.59 | 132% |
Annual Report Gross Expense Ratio | 0.78 | 0.59 | 132% |
Fund Existence | 21 years | 9 years | - |
Gain YTD | 15.937 | 7.192 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.6B | 33B | 5% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 18.57 | 9.52 | 195% |
Returns for 3 years | 46.37 | 47.43 | 98% |
Returns for 5 years | 15.07 | 49.78 | 30% |
Returns for 10 years | 57.32 | N/A | - |