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 | 7.506 | 14.003 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.1B | 4.2B | 787% |
Annual Yield % from dividends | 0.18 | 0.00 | 5,457% |
Returns for 1 year | 9.84 | 20.57 | 48% |
Returns for 3 years | 47.87 | 44.32 | 108% |
Returns for 5 years | 50.22 | 32.16 | 156% |
Returns for 10 years | N/A | N/A | - |