BAFMX | PMAQX | BAFMX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 7.164 | 4.011 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.3M | 30B | 0% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 22.80 | 19.48 | 117% |
Returns for 3 years | 21.56 | 28.39 | 76% |
Returns for 5 years | 26.04 | 44.43 | 59% |
Returns for 10 years | N/A | N/A | - |