PMAQX | SFMIX | PMAQX / SFMIX | |
Total Expense Ratio | 0.59 | 0.90 | 66% |
Annual Report Gross Expense Ratio | 0.59 | 0.90 | 66% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 5.602 | 15.471 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1B | 767M | 4,316% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 4.57 | 16.02 | 29% |
Returns for 3 years | 56.19 | 60.13 | 93% |
Returns for 5 years | 42.57 | 34.61 | 123% |
Returns for 10 years | N/A | 130.80 | - |