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 | -0.812 | 7.506 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 32.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 0.74 | 8.60 | 9% |
Returns for 3 years | 22.20 | 44.15 | 50% |
Returns for 5 years | -6.29 | 46.52 | -14% |
Returns for 10 years | 12.68 | N/A | - |