ISMOX | PMAQX | ISMOX / PMAQX | |
Total Expense Ratio | 1.00 | 0.59 | 169% |
Annual Report Gross Expense Ratio | 1.20 | 0.59 | 203% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 2.689 | 3.025 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 30.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 13.51 | 11.96 | 113% |
Returns for 3 years | -66.88 | 35.66 | -188% |
Returns for 5 years | -69.03 | 48.45 | -142% |
Returns for 10 years | -72.54 | N/A | - |