GCSVX | PMAQX | GCSVX / PMAQX | |
Total Expense Ratio | 0.86 | 0.60 | 143% |
Annual Report Gross Expense Ratio | 1.93 | 0.60 | 322% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -5.491 | -2.397 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.9M | 28.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.40 | 5.73 | 42% |
Returns for 3 years | 26.42 | 26.91 | 98% |
Returns for 5 years | N/A | 81.39 | - |
Returns for 10 years | N/A | N/A | - |