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 | 3.204 | 7.186 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.1B | 3.44B | 903% |
Annual Yield % from dividends | 0.19 | 0.00 | 5,305% |
Returns for 1 year | 11.26 | 13.57 | 83% |
Returns for 3 years | 51.54 | 48.32 | 107% |
Returns for 5 years | 58.61 | 35.69 | 164% |
Returns for 10 years | N/A | N/A | - |