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 | 2.599 | 1.583 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 285M | 10,737% |
Annual Yield % from dividends | 0.19 | 0.85 | 23% |
Returns for 1 year | 10.27 | 15.84 | 65% |
Returns for 3 years | 45.31 | 49.36 | 92% |
Returns for 5 years | 59.49 | 68.26 | 87% |
Returns for 10 years | N/A | N/A | - |