AWMIX | PMAQX | AWMIX / PMAQX | |
Total Expense Ratio | 0.83 | 0.60 | 138% |
Annual Report Gross Expense Ratio | 0.83 | 0.60 | 138% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | -6.141 | -0.403 | 1,523% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 826M | 29.5B | 3% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -10.54 | 5.59 | -188% |
Returns for 3 years | -3.93 | 19.99 | -20% |
Returns for 5 years | 42.06 | 98.00 | 43% |
Returns for 10 years | 55.82 | N/A | - |