| 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 | 1.780 | 2.418 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.14B | 3.53B | 174% |
| Annual Yield % from dividends | 4.42 | 4.31 | 103% |
| Returns for 1 year | 7.52 | 8.42 | 89% |
| Returns for 3 years | 17.26 | 18.12 | 95% |
| Returns for 5 years | N/A | 5.11 | - |
| Returns for 10 years | N/A | N/A | - |