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 | 7.977 | 13.307 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 159M | 20,755% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 13.16 | 24.97 | 53% |
Returns for 3 years | 49.76 | 64.88 | 77% |
Returns for 5 years | 57.67 | -3.22 | -1,789% |
Returns for 10 years | N/A | -31.71 | - |