BBMHX | PTYIX | BBMHX / PTYIX | |
Total Expense Ratio | 0.20 | 0.50 | 40% |
Annual Report Gross Expense Ratio | 0.43 | 0.50 | 86% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 2.541 | 2.361 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 3.31B | 161% |
Annual Yield % from dividends | 4.76 | 4.17 | 114% |
Returns for 1 year | 1.95 | 1.44 | 136% |
Returns for 3 years | N/A | 18.13 | - |
Returns for 5 years | N/A | 10.32 | - |
Returns for 10 years | N/A | N/A | - |