PMAQX | TRGPX | PMAQX / TRGPX | |
Total Expense Ratio | 0.59 | 0.65 | 91% |
Annual Report Gross Expense Ratio | 0.59 | 0.65 | 91% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 5.736 | 5.167 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 845M | 3,799% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.27 | 10.40 | 99% |
Returns for 3 years | 51.53 | 40.38 | 128% |
Returns for 5 years | 54.75 | -3.07 | -1,781% |
Returns for 10 years | N/A | -1.39 | - |