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 | 1.949 | 1.658 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 644M | 4,736% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 8.29 | 2.51 | 331% |
Returns for 3 years | 42.41 | 31.94 | 133% |
Returns for 5 years | 65.61 | 32.97 | 199% |
Returns for 10 years | N/A | 69.17 | - |