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 | 5.885 | 7.192 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 878M | 33B | 3% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 5.67 | 9.52 | 60% |
Returns for 3 years | 22.14 | 47.43 | 47% |
Returns for 5 years | 17.56 | 49.78 | 35% |
Returns for 10 years | 81.33 | N/A | - |