IAXIX | PMAQX | IAXIX / PMAQX | |
Total Expense Ratio | 0.80 | 0.59 | 136% |
Annual Report Gross Expense Ratio | 0.86 | 0.59 | 146% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 13.123 | 8.761 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 16.59 | 13.98 | 119% |
Returns for 3 years | 17.12 | 50.84 | 34% |
Returns for 5 years | -2.25 | 58.81 | -4% |
Returns for 10 years | 1.32 | N/A | - |