ADNYX | PMAQX | ADNYX / PMAQX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.17 | 0.59 | 198% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 32.323 | 7.551 | 428% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 67.84 | 7.94 | 855% |
Returns for 3 years | 67.57 | 45.69 | 148% |
Returns for 5 years | -40.07 | 46.58 | -86% |
Returns for 10 years | N/A | N/A | - |