IAXSX | PMAQX | IAXSX / PMAQX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.11 | 0.59 | 188% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.060 | 8.761 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 14.97 | 13.98 | 107% |
Returns for 3 years | 12.40 | 50.84 | 24% |
Returns for 5 years | -7.92 | 58.81 | -13% |
Returns for 10 years | -7.52 | N/A | - |