AFOZX | PMAQX | AFOZX / PMAQX | |
Total Expense Ratio | 0.83 | 0.60 | 138% |
Annual Report Gross Expense Ratio | 0.83 | 0.60 | 138% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | -10.515 | 1.098 | -958% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 234M | 29.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 1.57 | 7.85 | 20% |
Returns for 3 years | -3.06 | 20.76 | -15% |
Returns for 5 years | 75.00 | 106.58 | 70% |
Returns for 10 years | N/A | N/A | - |