PMAQX | TMIFX | PMAQX / TMIFX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.05 | 56% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 6.184 | 10.626 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 154M | 20,649% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 14.92 | 22.28 | 67% |
Returns for 3 years | 52.42 | 64.79 | 81% |
Returns for 5 years | 60.71 | -3.63 | -1,671% |
Returns for 10 years | N/A | -34.49 | - |