PMAQX | VMGIX | PMAQX / VMGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 3.988 | 7.593 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 29.8B | 27.7B | 108% |
Annual Yield % from dividends | 0.10 | 0.57 | 17% |
Returns for 1 year | 20.54 | 25.65 | 80% |
Returns for 3 years | 25.42 | 25.01 | 102% |
Returns for 5 years | 44.40 | 66.38 | 67% |
Returns for 10 years | N/A | 169.07 | - |