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 | 14 years | - |
Gain YTD | 2.442 | 13.395 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.8B | 750M | 4,240% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | -2.59 | 10.82 | -24% |
Returns for 3 years | 50.62 | 56.81 | 89% |
Returns for 5 years | 38.23 | 29.16 | 131% |
Returns for 10 years | N/A | 126.74 | - |