PMAQX | THIGX | PMAQX / THIGX | |
Total Expense Ratio | 0.59 | 0.95 | 62% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 8.761 | -0.831 | -1,055% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 220M | 15,091% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 13.98 | 7.44 | 188% |
Returns for 3 years | 50.84 | 40.36 | 126% |
Returns for 5 years | 58.81 | -27.83 | -211% |
Returns for 10 years | N/A | 18.49 | - |