ADNPX | PMAQX | ADNPX / PMAQX | |
Total Expense Ratio | 1.33 | 0.59 | 225% |
Annual Report Gross Expense Ratio | 1.44 | 0.59 | 244% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 35.066 | 8.761 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 67.59 | 12.12 | 558% |
Returns for 3 years | 59.52 | 42.54 | 140% |
Returns for 5 years | -31.02 | 56.11 | -55% |
Returns for 10 years | N/A | N/A | - |