JANEX | PMAQX | JANEX / PMAQX | |
Total Expense Ratio | 0.79 | 0.59 | 134% |
Annual Report Gross Expense Ratio | 0.79 | 0.59 | 134% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | -1.097 | 4.526 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.1B | 31.3B | 67% |
Annual Yield % from dividends | 1.08 | 0.20 | 541% |
Returns for 1 year | 0.97 | 10.56 | 9% |
Returns for 3 years | 7.72 | 47.11 | 16% |
Returns for 5 years | 11.76 | 69.80 | 17% |
Returns for 10 years | 52.05 | N/A | - |