PMAQX | VMGRX | PMAQX / VMGRX | |
Total Expense Ratio | 0.59 | 0.33 | 179% |
Annual Report Gross Expense Ratio | 0.59 | 0.33 | 179% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 6.184 | 5.015 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 2.98B | 1,067% |
Annual Yield % from dividends | 0.19 | 1.70 | 11% |
Returns for 1 year | 14.92 | 17.73 | 84% |
Returns for 3 years | 52.42 | 54.70 | 96% |
Returns for 5 years | 60.71 | 2.64 | 2,303% |
Returns for 10 years | N/A | 10.68 | - |