| PMAQX | VLEQX | PMAQX / VLEQX | |
| Total Expense Ratio | 0.59 | 1.17 | 50% |
| Annual Report Gross Expense Ratio | 0.59 | 1.35 | 44% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 3.092 | -1.173 | -264% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 32B | 34M | 94,118% |
| Annual Yield % from dividends | 0.20 | 0.40 | 48% |
| Returns for 1 year | -4.55 | -5.56 | 82% |
| Returns for 3 years | 36.03 | -0.87 | -4,136% |
| Returns for 5 years | 33.63 | -16.72 | -201% |
| Returns for 10 years | N/A | 12.27 | - |
| 1 Day | |||
|---|---|---|---|
| STOCK / NAME | Price $ | Chg $ | Chg % |
| CNDAU | 10.42 | N/A | N/A |
| Concord Acquisition Corp II | |||
| GPAEF | 21.74 | N/A | N/A |
| Grupo Aeroportuario del Pacifico S.A.B. de CV | |||
| RMRDF | 0.56 | N/A | -0.04% |
| Radisson Mining Resources Inc. | |||
| BCAUF | 0.47 | N/A | -0.87% |
| Brilliance China Automotive Holding Ltd. | |||
| LRGR | 0.47 | -0.03 | -6.00% |
| Luminar Media Group, Inc. | |||