LIACX | PMAQX | LIACX / PMAQX | |
Total Expense Ratio | 1.82 | 0.59 | 308% |
Annual Report Gross Expense Ratio | 1.85 | 0.59 | 314% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | -2.804 | 6.722 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.69 | 11.30 | 24% |
Returns for 3 years | 33.18 | 52.94 | 63% |
Returns for 5 years | -20.12 | 56.19 | -36% |
Returns for 10 years | -88.86 | N/A | - |