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 | 7.192 | 6.694 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33B | 1.31B | 2,523% |
Annual Yield % from dividends | 0.18 | 0.80 | 23% |
Returns for 1 year | 9.52 | 10.70 | 89% |
Returns for 3 years | 47.43 | 43.03 | 110% |
Returns for 5 years | 49.78 | 62.61 | 80% |
Returns for 10 years | N/A | 143.04 | - |