PMAQX | TRMSX | PMAQX / TRMSX | |
Total Expense Ratio | 0.59 | 0.14 | 421% |
Annual Report Gross Expense Ratio | 0.59 | 0.30 | 197% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 7.148 | 7.386 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 302M | 10,695% |
Annual Yield % from dividends | 0.19 | 0.81 | 23% |
Returns for 1 year | 15.77 | 21.60 | 73% |
Returns for 3 years | 53.80 | 63.73 | 84% |
Returns for 5 years | 62.17 | 70.93 | 88% |
Returns for 10 years | N/A | N/A | - |