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 | 20.631 | 21.058 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.4B | 1.35B | 2,181% |
Annual Yield % from dividends | 0.10 | 1.05 | 9% |
Returns for 1 year | 21.21 | 21.00 | 101% |
Returns for 3 years | 15.44 | 16.93 | 91% |
Returns for 5 years | 50.23 | 62.19 | 81% |
Returns for 10 years | N/A | 146.15 | - |