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 | -4.021 | -2.397 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6B | 28.4B | 80% |
Annual Yield % from dividends | 1.01 | 0.19 | 531% |
Returns for 1 year | -2.52 | 5.56 | -45% |
Returns for 3 years | -1.32 | 26.91 | -5% |
Returns for 5 years | 17.41 | 64.89 | 27% |
Returns for 10 years | 52.25 | N/A | - |