PMAQX | VLMIX | PMAQX / VLMIX | |
Total Expense Ratio | 0.59 | 0.87 | 68% |
Annual Report Gross Expense Ratio | 0.59 | 0.87 | 68% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 2.039 | 1.098 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 1.95B | 1,568% |
Annual Yield % from dividends | 0.19 | 0.27 | 71% |
Returns for 1 year | 10.62 | 3.03 | 350% |
Returns for 3 years | 50.92 | 39.72 | 128% |
Returns for 5 years | 56.82 | 44.47 | 128% |
Returns for 10 years | N/A | N/A | - |