ISMOX | PMAQX | ISMOX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 3.912 | 3.563 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.16B | 29.8B | 4% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 18.06 | 19.27 | 94% |
Returns for 3 years | -69.18 | 26.30 | -263% |
Returns for 5 years | -68.58 | 42.84 | -160% |
Returns for 10 years | -70.85 | N/A | - |