PMAQX | VLMIX | PMAQX / VLMIX | |
Total Expense Ratio | 0.59 | 0.87 | 68% |
Annual Report Gross Expense Ratio | 0.59 | 0.87 | 68% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | -4.392 | -3.726 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.4B | 1.84B | 1,542% |
Annual Yield % from dividends | 0.20 | 0.28 | 71% |
Returns for 1 year | 7.45 | 1.86 | 402% |
Returns for 3 years | 19.93 | 16.18 | 123% |
Returns for 5 years | 64.19 | 48.34 | 133% |
Returns for 10 years | N/A | N/A | - |