PONAX | TUNAX | PONAX / TUNAX | |
Total Expense Ratio | 1.23 | 0.98 | 126% |
Annual Report Gross Expense Ratio | 1.23 | 1.01 | 122% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | 2.244 | 1.598 | 140% |
Front Load | 4% | 5% | 79% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181B | 215M | 84,186% |
Annual Yield % from dividends | 5.79 | 7.20 | 80% |
Returns for 1 year | 6.40 | 5.66 | 113% |
Returns for 3 years | 16.17 | 11.54 | 140% |
Returns for 5 years | 23.05 | N/A | - |
Returns for 10 years | 45.29 | N/A | - |