PMAQX | RPTTX | PMAQX / RPTTX | |
Total Expense Ratio | 0.59 | 0.67 | 88% |
Annual Report Gross Expense Ratio | 0.59 | 0.67 | 88% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 6.251 | 11.760 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 3.96B | 824% |
Annual Yield % from dividends | 0.19 | 0.00 | 5,462% |
Returns for 1 year | 9.78 | 16.50 | 59% |
Returns for 3 years | 32.36 | 28.07 | 115% |
Returns for 5 years | 47.96 | 27.63 | 174% |
Returns for 10 years | N/A | N/A | - |