PMAQX | TRMSX | PMAQX / TRMSX | |
Total Expense Ratio | 0.59 | 0.14 | 421% |
Annual Report Gross Expense Ratio | 0.59 | 0.30 | 197% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 1.949 | -3.645 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.4B | 265M | 11,472% |
Annual Yield % from dividends | 0.20 | 0.92 | 22% |
Returns for 1 year | 9.17 | 8.29 | 111% |
Returns for 3 years | 43.26 | 42.95 | 101% |
Returns for 5 years | 68.80 | 72.26 | 95% |
Returns for 10 years | N/A | N/A | - |