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 | 7.663 | 10.695 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 317M | 10,379% |
Annual Yield % from dividends | 0.19 | 0.79 | 24% |
Returns for 1 year | 8.56 | 19.67 | 44% |
Returns for 3 years | 43.45 | 54.49 | 80% |
Returns for 5 years | 46.73 | 54.69 | 85% |
Returns for 10 years | N/A | N/A | - |