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 | 16.508 | 7.551 | 219% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.92B | 33.1B | 9% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 16.06 | 7.94 | 202% |
Returns for 3 years | 20.43 | 45.69 | 45% |
Returns for 5 years | 11.16 | 46.58 | 24% |
Returns for 10 years | 120.99 | N/A | - |