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 | 1.949 | 0.404 | 482% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 1.95B | 1,561% |
Annual Yield % from dividends | 0.20 | 0.28 | 71% |
Returns for 1 year | 8.29 | 1.29 | 645% |
Returns for 3 years | 42.41 | 30.74 | 138% |
Returns for 5 years | 65.61 | 47.39 | 138% |
Returns for 10 years | N/A | N/A | - |