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 | 1.949 | 3.332 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 3.2B | 955% |
Annual Yield % from dividends | 0.20 | 0.00 | 5,056% |
Returns for 1 year | 8.29 | 8.73 | 95% |
Returns for 3 years | 42.41 | 36.14 | 117% |
Returns for 5 years | 65.61 | 34.33 | 191% |
Returns for 10 years | N/A | N/A | - |