PMAQX | TMITX | PMAQX / TMITX | |
Total Expense Ratio | 0.59 | 0.79 | 75% |
Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 2.980 | 6.897 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.9B | 150M | 20,600% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.84 | 18.32 | 59% |
Returns for 3 years | 36.56 | 46.23 | 79% |
Returns for 5 years | 48.39 | -5.07 | -954% |
Returns for 10 years | N/A | -13.34 | - |