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 | 21.815 | 20.631 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.9M | 29.4B | 0% |
Annual Yield % from dividends | 2.22 | 0.10 | 2,227% |
Returns for 1 year | 23.18 | 21.78 | 106% |
Returns for 3 years | -17.38 | 15.44 | -113% |
Returns for 5 years | -1.03 | 50.76 | -2% |
Returns for 10 years | -2.09 | N/A | - |