JANEX | PMAQX | JANEX / PMAQX | |
Total Expense Ratio | 0.79 | 0.60 | 132% |
Annual Report Gross Expense Ratio | 0.79 | 0.60 | 132% |
Fund Existence | 33 years | 8 years | - |
Gain YTD | -7.745 | -2.980 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.3B | 28.9B | 74% |
Annual Yield % from dividends | 1.07 | 0.20 | 537% |
Returns for 1 year | -3.29 | 7.10 | -46% |
Returns for 3 years | -6.38 | 22.87 | -28% |
Returns for 5 years | 11.98 | 70.74 | 17% |
Returns for 10 years | 43.14 | N/A | - |