JANEX | PMAQX | JANEX / PMAQX | |
Total Expense Ratio | 0.79 | 0.59 | 134% |
Annual Report Gross Expense Ratio | 0.79 | 0.59 | 134% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -9.409 | -4.392 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 28.4B | 75% |
Annual Yield % from dividends | 1.07 | 0.20 | 537% |
Returns for 1 year | -3.76 | 7.45 | -50% |
Returns for 3 years | -9.41 | 19.93 | -47% |
Returns for 5 years | 8.95 | 64.19 | 14% |
Returns for 10 years | 40.71 | N/A | - |