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 | 7.506 | 5.272 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.9B | 1.29B | 2,554% |
Annual Yield % from dividends | 0.19 | 0.82 | 23% |
Returns for 1 year | 8.60 | 5.81 | 148% |
Returns for 3 years | 44.15 | 34.97 | 126% |
Returns for 5 years | 46.52 | 55.08 | 84% |
Returns for 10 years | N/A | 141.46 | - |