BAFMX | PMAQX | BAFMX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 17.952 | 18.075 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.5M | 28.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 18.52 | 18.55 | 100% |
Returns for 3 years | -1.43 | 9.87 | -14% |
Returns for 5 years | 24.86 | 47.47 | 52% |
Returns for 10 years | N/A | N/A | - |