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 | 4.712 | 1.546 | 305% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 29.1B | 0% |
Annual Yield % from dividends | 2.22 | 0.10 | 2,227% |
Returns for 1 year | 24.42 | 19.22 | 127% |
Returns for 3 years | -9.45 | 19.79 | -48% |
Returns for 5 years | -4.15 | 40.84 | -10% |
Returns for 10 years | 1.04 | N/A | - |