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 | 1.098 | -2.600 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 1.92B | 1,550% |
Annual Yield % from dividends | 0.20 | 0.28 | 71% |
Returns for 1 year | 7.85 | -1.52 | -518% |
Returns for 3 years | 20.76 | 13.65 | 152% |
Returns for 5 years | 106.58 | 69.70 | 153% |
Returns for 10 years | N/A | N/A | - |