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 | 15.276 | 8.761 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 33.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 19.79 | 13.98 | 142% |
Returns for 3 years | 48.57 | 50.84 | 96% |
Returns for 5 years | 18.68 | 58.81 | 32% |
Returns for 10 years | 50.85 | N/A | - |