BAFMX | PMAQX | BAFMX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | -4.085 | 1.098 | -372% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.5M | 30.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 6.37 | 9.31 | 68% |
Returns for 3 years | 31.71 | 42.74 | 74% |
Returns for 5 years | 27.36 | 67.39 | 41% |
Returns for 10 years | N/A | N/A | - |