| BBMHX | PTYIX | BBMHX / PTYIX | |
| Total Expense Ratio | 0.16 | 0.50 | 32% |
| Annual Report Gross Expense Ratio | 0.39 | 0.50 | 78% |
| Fund Existence | 3 years | 10 years | - |
| Gain YTD | 2.712 | 3.046 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.34B | 3.64B | 175% |
| Annual Yield % from dividends | 4.77 | 4.20 | 114% |
| Returns for 1 year | 9.17 | 9.45 | 97% |
| Returns for 3 years | 18.11 | 18.27 | 99% |
| Returns for 5 years | N/A | 7.23 | - |
| Returns for 10 years | N/A | N/A | - |