PMAQX | SMFYX | PMAQX / SMFYX | |
Total Expense Ratio | 0.59 | 0.96 | 61% |
Annual Report Gross Expense Ratio | 0.59 | 0.99 | 60% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.148 | 9.670 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
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 | 13.98 | 113% |
Returns for 3 years | 53.80 | 49.80 | 108% |
Returns for 5 years | 62.17 | 38.60 | 161% |
Returns for 10 years | N/A | 103.51 | - |