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 | 5.781 | 12.402 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.5B | 150M | 21,667% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 9.17 | 18.22 | 50% |
Returns for 3 years | 35.19 | 48.31 | 73% |
Returns for 5 years | 47.62 | N/A | - |
Returns for 10 years | N/A | N/A | - |