IBGIX | PMAQX | IBGIX / PMAQX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | -3.963 | 2.980 | -133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 385M | 30.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -0.19 | 10.84 | -2% |
Returns for 3 years | -4.99 | 36.56 | -14% |
Returns for 5 years | 6.11 | 48.39 | 13% |
Returns for 10 years | -21.15 | N/A | - |