PMAQX | VLMIX | PMAQX / VLMIX | |
Total Expense Ratio | 0.60 | 0.87 | 69% |
Annual Report Gross Expense Ratio | 0.60 | 0.87 | 69% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -2.980 | -3.120 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.9B | 1.85B | 1,564% |
Annual Yield % from dividends | 0.20 | 0.28 | 71% |
Returns for 1 year | 7.10 | 1.54 | 462% |
Returns for 3 years | 22.87 | 17.48 | 131% |
Returns for 5 years | 70.74 | 55.07 | 128% |
Returns for 10 years | N/A | N/A | - |