PMAQX | SMFYX | PMAQX / SMFYX | |
Total Expense Ratio | 0.59 | 0.96 | 61% |
Annual Report Gross Expense Ratio | 0.59 | 0.99 | 60% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 2.039 | 4.491 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 639M | 4,789% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.62 | 9.41 | 113% |
Returns for 3 years | 50.92 | 46.37 | 110% |
Returns for 5 years | 56.82 | 40.60 | 140% |
Returns for 10 years | N/A | 90.65 | - |