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 | -3.854 | 8.761 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.5M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.25 | 13.98 | 16% |
Returns for 3 years | 31.84 | 50.84 | 63% |
Returns for 5 years | N/A | 58.81 | - |
Returns for 10 years | N/A | N/A | - |