PMAQX | TMDIX | PMAQX / TMDIX | |
Total Expense Ratio | 0.59 | 0.86 | 69% |
Annual Report Gross Expense Ratio | 0.59 | 0.86 | 69% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 2.039 | 5.328 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 1.56B | 1,960% |
Annual Yield % from dividends | 0.19 | 0.00 | - |
Returns for 1 year | 10.62 | 2.62 | 405% |
Returns for 3 years | 50.92 | 32.96 | 154% |
Returns for 5 years | 56.82 | -2.23 | -2,543% |
Returns for 10 years | N/A | -9.60 | - |