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 | 7.148 | 11.280 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 3.7B | 873% |
Annual Yield % from dividends | 0.19 | 0.00 | 5,386% |
Returns for 1 year | 15.77 | 17.77 | 89% |
Returns for 3 years | 53.80 | 49.79 | 108% |
Returns for 5 years | 62.17 | 33.97 | 183% |
Returns for 10 years | N/A | N/A | - |