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 | 2.039 | -3.072 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.23B | 2,514% |
Annual Yield % from dividends | 0.19 | 0.86 | 22% |
Returns for 1 year | 10.62 | -0.69 | -1,534% |
Returns for 3 years | 50.92 | 37.07 | 137% |
Returns for 5 years | 56.82 | 61.78 | 92% |
Returns for 10 years | N/A | 109.73 | - |