BARUX | PEMGX | BARUX / PEMGX | |
Total Expense Ratio | 1.04 | 0.95 | 109% |
Annual Report Gross Expense Ratio | 1.04 | 0.95 | 109% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | -4.841 | -3.074 | 157% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.94B | 28.9B | 14% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -10.25 | 6.61 | -155% |
Returns for 3 years | -5.21 | 21.18 | -25% |
Returns for 5 years | 13.57 | 66.77 | 20% |
Returns for 10 years | N/A | 79.57 | - |