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 | 8 years | - |
Gain YTD | -9.186 | 1.322 | -695% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 239M | 30.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 6.35 | 12.27 | 52% |
Returns for 3 years | 14.76 | 33.61 | 44% |
Returns for 5 years | 48.51 | 75.28 | 64% |
Returns for 10 years | N/A | N/A | - |