PMAQX | THIGX | PMAQX / THIGX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 1.098 | -12.265 | -9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 198M | 15,253% |
Annual Yield % from dividends | 0.20 | 0.00 | - |
Returns for 1 year | 9.31 | -3.47 | -268% |
Returns for 3 years | 42.74 | 27.89 | 153% |
Returns for 5 years | 67.39 | -27.53 | -245% |
Returns for 10 years | N/A | 5.07 | - |