PMAQX | VLMIX | PMAQX / VLMIX | |
Total Expense Ratio | 0.59 | 0.87 | 68% |
Annual Report Gross Expense Ratio | 0.59 | 0.87 | 68% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 3.607 | 1.098 | 329% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.99B | 1,559% |
Annual Yield % from dividends | 0.19 | 0.27 | 71% |
Returns for 1 year | 12.32 | 3.03 | 406% |
Returns for 3 years | 53.24 | 39.72 | 134% |
Returns for 5 years | 59.23 | 44.47 | 133% |
Returns for 10 years | N/A | N/A | - |