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 | 8 years | - |
Gain YTD | -4.913 | 0.246 | -1,993% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.2M | 30.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 3.89 | 8.34 | 47% |
Returns for 3 years | 35.02 | 36.25 | 97% |
Returns for 5 years | N/A | 65.98 | - |
Returns for 10 years | N/A | N/A | - |