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 | 18.703 | 25.900 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 29.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 29.68 | 30.40 | 98% |
Returns for 3 years | -11.59 | 8.52 | -136% |
Returns for 5 years | 29.58 | 54.74 | 54% |
Returns for 10 years | N/A | N/A | - |