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 | 5.758 | 11.024 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32B | 154M | 20,779% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.86 | 20.64 | 53% |
Returns for 3 years | 51.17 | 63.95 | 80% |
Returns for 5 years | 55.14 | N/A | - |
Returns for 10 years | N/A | N/A | - |