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 | 1.934 | 1.830 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.2B | 3.28B | 159% |
Annual Yield % from dividends | 4.88 | 4.26 | 115% |
Returns for 1 year | 1.52 | 1.12 | 137% |
Returns for 3 years | N/A | 14.34 | - |
Returns for 5 years | N/A | 9.38 | - |
Returns for 10 years | N/A | N/A | - |