BBMIX | PMAQX | BBMIX / PMAQX | |
Total Expense Ratio | 0.84 | 0.59 | 142% |
Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.340 | 3.585 | -37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 514M | 30.9B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 5.46 | 12.22 | 45% |
Returns for 3 years | 35.39 | 47.18 | 75% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | N/A | - |