PMAQX | TRMSX | PMAQX / TRMSX | |
Total Expense Ratio | 0.59 | 0.14 | 421% |
Annual Report Gross Expense Ratio | 0.59 | 0.30 | 197% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 4.885 | 6.043 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 299M | 10,635% |
Annual Yield % from dividends | 0.19 | 0.81 | 23% |
Returns for 1 year | 8.00 | 13.94 | 57% |
Returns for 3 years | 49.93 | 61.00 | 82% |
Returns for 5 years | 53.50 | 62.57 | 86% |
Returns for 10 years | N/A | N/A | - |