PMAQX | SMFAX | PMAQX / SMFAX | |
Total Expense Ratio | 0.59 | 1.21 | 49% |
Annual Report Gross Expense Ratio | 0.59 | 1.39 | 42% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 1.972 | 13.068 | 15% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 750M | 4,240% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | -3.04 | 9.40 | -32% |
Returns for 3 years | 49.93 | 53.01 | 94% |
Returns for 5 years | 37.59 | 23.56 | 160% |
Returns for 10 years | N/A | 104.77 | - |