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 | 5.602 | 14.484 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1B | 333M | 9,940% |
Annual Yield % from dividends | 0.19 | 0.75 | 25% |
Returns for 1 year | 4.57 | 21.27 | 21% |
Returns for 3 years | 56.19 | 77.46 | 73% |
Returns for 5 years | 42.57 | 53.72 | 79% |
Returns for 10 years | N/A | N/A | - |