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 | 20.031 | 23.344 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.6M | 29.3B | 0% |
Annual Yield % from dividends | 2.22 | 0.10 | 2,227% |
Returns for 1 year | 33.73 | 29.42 | 115% |
Returns for 3 years | -30.33 | 3.96 | -766% |
Returns for 5 years | -1.17 | 51.36 | -2% |
Returns for 10 years | -12.49 | N/A | - |