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 | 8.223 | 4.419 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 2B | 1,658% |
Annual Yield % from dividends | 0.19 | 0.27 | 70% |
Returns for 1 year | 11.56 | 1.90 | 608% |
Returns for 3 years | 41.84 | 28.68 | 146% |
Returns for 5 years | 55.34 | 39.07 | 142% |
Returns for 10 years | N/A | N/A | - |