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 | 8.068 | 7.192 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 33B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 25.57 | 10.63 | 241% |
Returns for 3 years | 42.58 | 41.35 | 103% |
Returns for 5 years | -67.60 | 50.63 | -134% |
Returns for 10 years | -69.70 | N/A | - |