PFATX | QMNRX | PFATX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 1.704 | 2.085 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 965M | 47% |
Annual Yield % from dividends | 2.98 | 19.12 | 16% |
Returns for 1 year | -3.07 | 22.33 | -14% |
Returns for 3 years | 0.61 | 69.44 | 1% |
Returns for 5 years | -3.61 | 51.04 | -7% |
Returns for 10 years | -7.30 | 46.95 | -16% |