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 | 8.761 | 8.878 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 3.12B | 1,064% |
Annual Yield % from dividends | 0.19 | 1.70 | 11% |
Returns for 1 year | 12.12 | 21.06 | 58% |
Returns for 3 years | 42.54 | 45.48 | 94% |
Returns for 5 years | 56.11 | 1.54 | 3,643% |
Returns for 10 years | N/A | 13.31 | - |