AFOZX | PMAQX | AFOZX / PMAQX | |
Total Expense Ratio | 0.87 | 0.59 | 147% |
Annual Report Gross Expense Ratio | 0.87 | 0.59 | 147% |
Fund Existence | 6 years | 9 years | - |
Gain YTD | 5.534 | 6.856 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 271M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 25.21 | 12.52 | 201% |
Returns for 3 years | 56.06 | 48.39 | 116% |
Returns for 5 years | 38.59 | 56.39 | 68% |
Returns for 10 years | N/A | N/A | - |