ETAGX | PMAQX | ETAGX / PMAQX | |
Total Expense Ratio | 1.41 | 0.59 | 239% |
Annual Report Gross Expense Ratio | 1.41 | 0.59 | 239% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 5.260 | 2.599 | 202% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.72B | 30.6B | 9% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 9.56 | 10.45 | 91% |
Returns for 3 years | 20.05 | 53.21 | 38% |
Returns for 5 years | 11.94 | 55.13 | 22% |
Returns for 10 years | 72.06 | N/A | - |