PMAQX | VMFGX | PMAQX / VMFGX | |
Total Expense Ratio | 0.59 | 0.03 | 1,967% |
Annual Report Gross Expense Ratio | 0.59 | 0.03 | 1,967% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.148 | 2.687 | 266% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 1.23B | 2,620% |
Annual Yield % from dividends | 0.19 | 0.83 | 22% |
Returns for 1 year | 15.77 | 6.05 | 260% |
Returns for 3 years | 53.80 | 44.76 | 120% |
Returns for 5 years | 62.17 | 66.43 | 94% |
Returns for 10 years | N/A | 124.65 | - |