APSGX | PMAQX | APSGX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 0.98 | 0.59 | 166% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 1.994 | 5.602 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 352M | 33.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.02 | 4.57 | 66% |
Returns for 3 years | 9.10 | 56.19 | 16% |
Returns for 5 years | -16.51 | 42.57 | -39% |
Returns for 10 years | 8.89 | N/A | - |