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 | -6.457 | 3.854 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 31B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.87 | 11.16 | 35% |
Returns for 3 years | 25.83 | 47.09 | 55% |
Returns for 5 years | -19.09 | 59.56 | -32% |
Returns for 10 years | -89.44 | N/A | - |