ISTAX | PMAQX | ISTAX / PMAQX | |
Total Expense Ratio | 1.44 | 0.59 | 244% |
Annual Report Gross Expense Ratio | 1.44 | 0.59 | 244% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 5.265 | 6.520 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.5M | 32.3B | 0% |
Annual Yield % from dividends | 0.40 | 0.19 | 211% |
Returns for 1 year | 0.06 | 11.45 | 1% |
Returns for 3 years | -2.59 | 52.26 | -5% |
Returns for 5 years | 3.83 | 56.61 | 7% |
Returns for 10 years | 26.99 | N/A | - |