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 | 5.938 | 1.993 | 298% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 1.93B | 1,684% |
Annual Yield % from dividends | 0.19 | 0.27 | 69% |
Returns for 1 year | 9.46 | -2.44 | -388% |
Returns for 3 years | 31.96 | 19.65 | 163% |
Returns for 5 years | 47.52 | 30.34 | 157% |
Returns for 10 years | N/A | N/A | - |