PMAQX | SMFCX | PMAQX / SMFCX | |
Total Expense Ratio | 0.59 | 1.95 | 30% |
Annual Report Gross Expense Ratio | 0.59 | 1.96 | 30% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 5.938 | 10.817 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 659M | 4,932% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 9.46 | 12.39 | 76% |
Returns for 3 years | 31.96 | 25.43 | 126% |
Returns for 5 years | 47.52 | 19.79 | 240% |
Returns for 10 years | N/A | 67.14 | - |