PMAQX | THIGX | PMAQX / THIGX | |
Total Expense Ratio | 0.60 | 0.95 | 63% |
Annual Report Gross Expense Ratio | 0.60 | 1.08 | 56% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | -4.750 | -18.743 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.2B | 192M | 14,688% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 7.05 | -8.68 | -81% |
Returns for 3 years | 19.48 | -3.20 | -609% |
Returns for 5 years | 63.57 | -28.06 | -227% |
Returns for 10 years | N/A | -3.68 | - |