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 | 7.663 | 13.300 | 58% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 682M | 4,868% |
Annual Yield % from dividends | 0.18 | 0.00 | - |
Returns for 1 year | 7.90 | 14.78 | 53% |
Returns for 3 years | 50.11 | 47.24 | 106% |
Returns for 5 years | 48.91 | 32.51 | 150% |
Returns for 10 years | N/A | 101.06 | - |