GCSVX | PMAQX | GCSVX / PMAQX | |
Total Expense Ratio | 0.86 | 0.59 | 146% |
Annual Report Gross Expense Ratio | 1.93 | 0.59 | 327% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -4.528 | 4.773 | -95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.8M | 31.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.79 | 12.71 | 53% |
Returns for 3 years | 34.46 | 48.39 | 71% |
Returns for 5 years | N/A | 64.18 | - |
Returns for 10 years | N/A | N/A | - |