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 | 4.401 | 5.781 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 31.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 14.48 | 15.66 | 92% |
Returns for 3 years | 57.56 | 51.84 | 111% |
Returns for 5 years | -66.82 | 60.10 | -111% |
Returns for 10 years | -71.94 | N/A | - |