PMAQX | VMFGX | PMAQX / VMFGX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.773 | -0.719 | -664% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.3B | 1.23B | 2,539% |
Annual Yield % from dividends | 0.19 | 0.86 | 22% |
Returns for 1 year | 12.71 | 2.31 | 549% |
Returns for 3 years | 48.39 | 36.94 | 131% |
Returns for 5 years | 64.18 | 66.65 | 96% |
Returns for 10 years | N/A | 114.11 | - |