PMAQX | TRSZX | PMAQX / TRSZX | |
Total Expense Ratio | 0.59 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.59 | 0.25 | 236% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 1.098 | -5.321 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 262M | 11,527% |
Annual Yield % from dividends | 0.20 | 1.05 | 19% |
Returns for 1 year | 9.31 | 7.32 | 127% |
Returns for 3 years | 42.74 | 41.04 | 104% |
Returns for 5 years | 67.39 | 70.35 | 96% |
Returns for 10 years | N/A | N/A | - |