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 | 13 years | - |
Gain YTD | 6.229 | 8.723 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 665M | 4,827% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 13.87 | 11.92 | 116% |
Returns for 3 years | 52.38 | 42.65 | 123% |
Returns for 5 years | 59.65 | 29.16 | 205% |
Returns for 10 years | N/A | 79.27 | - |