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 | 7.148 | 4.391 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 2.02B | 1,600% |
Annual Yield % from dividends | 0.19 | 0.27 | 70% |
Returns for 1 year | 15.77 | 5.92 | 266% |
Returns for 3 years | 53.80 | 37.36 | 144% |
Returns for 5 years | 62.17 | 46.14 | 135% |
Returns for 10 years | N/A | N/A | - |