PMAQX | RPTTX | PMAQX / RPTTX | |
Total Expense Ratio | 0.59 | 0.67 | 88% |
Annual Report Gross Expense Ratio | 0.59 | 0.67 | 88% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 2.039 | 6.076 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 3.45B | 887% |
Annual Yield % from dividends | 0.19 | 0.00 | 5,305% |
Returns for 1 year | 10.62 | 13.78 | 77% |
Returns for 3 years | 50.92 | 47.01 | 108% |
Returns for 5 years | 56.82 | 34.29 | 166% |
Returns for 10 years | N/A | N/A | - |