| 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 | 3.918 | 4.142 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.46B | 3.69B | 175% |
| Annual Yield % from dividends | 4.73 | 4.19 | 113% |
| Returns for 1 year | 9.45 | 9.83 | 96% |
| Returns for 3 years | 18.83 | 19.01 | 99% |
| Returns for 5 years | N/A | 8.01 | - |
| Returns for 10 years | N/A | N/A | - |