GIUIX | PMAQX | GIUIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 0.135 | 1.905 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.1M | 29.6B | 0% |
Annual Yield % from dividends | 2.22 | 0.10 | 2,227% |
Returns for 1 year | 11.16 | 12.83 | 87% |
Returns for 3 years | -7.91 | 29.10 | -27% |
Returns for 5 years | -8.61 | 37.29 | -23% |
Returns for 10 years | -10.07 | N/A | - |