PMAQX | VLEQX | PMAQX / VLEQX | |
Total Expense Ratio | 0.59 | 1.17 | 50% |
Annual Report Gross Expense Ratio | 0.59 | 1.35 | 44% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 7.484 | 1.354 | 553% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 36.5M | 90,959% |
Annual Yield % from dividends | 0.18 | 0.39 | 48% |
Returns for 1 year | 6.77 | -3.88 | -174% |
Returns for 3 years | 49.86 | 4.68 | 1,064% |
Returns for 5 years | 50.09 | -7.51 | -667% |
Returns for 10 years | N/A | 10.63 | - |