PMAQX | VLMIX | PMAQX / VLMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 1.546 | 2.513 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.3B | 1.98B | 1,484% |
Annual Yield % from dividends | 0.10 | 0.21 | 48% |
Returns for 1 year | 19.22 | 9.96 | 193% |
Returns for 3 years | 19.79 | 23.07 | 86% |
Returns for 5 years | 40.84 | 33.79 | 121% |
Returns for 10 years | N/A | N/A | - |