PMAQX | SMFAX | PMAQX / SMFAX | |
Total Expense Ratio | 0.59 | 1.21 | 49% |
Annual Report Gross Expense Ratio | 0.59 | 1.39 | 42% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.148 | 9.552 | 75% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 663M | 4,872% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 15.77 | 12.62 | 125% |
Returns for 3 years | 53.80 | 46.34 | 116% |
Returns for 5 years | 62.17 | 32.70 | 190% |
Returns for 10 years | N/A | 83.96 | - |