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 | -2.537 | 6.251 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 984M | 32.6B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 9.75 | 9.78 | 100% |
Returns for 3 years | 16.16 | 32.36 | 50% |
Returns for 5 years | -11.52 | 47.96 | -24% |
Returns for 10 years | 0.49 | N/A | - |