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 | 2.106 | 7.972 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 150M | 20,333% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 9.55 | 19.63 | 49% |
Returns for 3 years | 53.76 | 68.77 | 78% |
Returns for 5 years | 54.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |