PMAQX | VMFGX | PMAQX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.944 | -2.047 | -193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.2B | 1.31B | 2,309% |
Annual Yield % from dividends | 0.10 | 1.05 | 9% |
Returns for 1 year | 12.66 | 2.11 | 601% |
Returns for 3 years | 31.94 | 18.43 | 173% |
Returns for 5 years | 49.20 | 58.30 | 84% |
Returns for 10 years | N/A | 120.12 | - |