PMAQX | TEGIX | PMAQX / TEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 4.056 | 5.470 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.1B | 1.43B | 2,106% |
Annual Yield % from dividends | 0.10 | 0.00 | - |
Returns for 1 year | 20.02 | 19.95 | 100% |
Returns for 3 years | 24.49 | 20.45 | 120% |
Returns for 5 years | 46.13 | 26.72 | 173% |
Returns for 10 years | N/A | 68.61 | - |