GTMUX | PMAQX | GTMUX / PMAQX | |
Total Expense Ratio | 0.91 | 0.59 | 154% |
Annual Report Gross Expense Ratio | 0.91 | 0.59 | 154% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -4.505 | 4.481 | -101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 31.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -0.97 | 12.72 | -8% |
Returns for 3 years | 28.93 | 51.38 | 56% |
Returns for 5 years | 1.69 | 63.72 | 3% |
Returns for 10 years | N/A | N/A | - |