PMAQX | TAGFX | PMAQX / TAGFX | |
Total Expense Ratio | 0.59 | 0.79 | 75% |
Annual Report Gross Expense Ratio | 0.59 | 0.79 | 75% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 8.761 | 14.272 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 160M | 20,750% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 13.98 | 26.20 | 53% |
Returns for 3 years | 50.84 | 67.05 | 76% |
Returns for 5 years | 58.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |