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 | -3.477 | 7.977 | -44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 368M | 33B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -2.71 | 13.16 | -21% |
Returns for 3 years | -1.53 | 49.76 | -3% |
Returns for 5 years | 5.69 | 57.67 | 10% |
Returns for 10 years | -20.97 | N/A | - |