ALMZX | PMAQX | ALMZX / PMAQX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.06 | 0.59 | 180% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 4.892 | 2.106 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 30.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 16.22 | 9.55 | 170% |
Returns for 3 years | 59.80 | 53.76 | 111% |
Returns for 5 years | -22.86 | 54.38 | -42% |
Returns for 10 years | N/A | N/A | - |