AWMIX | PMAQX | AWMIX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.83 | 0.59 | 141% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 7.728 | 8.761 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 909M | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 8.34 | 13.98 | 60% |
Returns for 3 years | 25.75 | 50.84 | 51% |
Returns for 5 years | 22.74 | 58.81 | 39% |
Returns for 10 years | 79.45 | N/A | - |