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 | 6.251 | 11.531 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.6B | 659M | 4,947% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 9.78 | 15.45 | 63% |
Returns for 3 years | 32.36 | 33.01 | 98% |
Returns for 5 years | 47.96 | 33.01 | 145% |
Returns for 10 years | N/A | 108.42 | - |