PMAQX | TAGFX | PMAQX / TAGFX | |
Total Expense Ratio | 0.59 | 0.79 | 75% |
Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 6.005 | 13.583 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 155M | 20,903% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 13.41 | 28.51 | 47% |
Returns for 3 years | 37.80 | 48.14 | 79% |
Returns for 5 years | 48.68 | N/A | - |
Returns for 10 years | N/A | N/A | - |