BBMIX | PMAQX | BBMIX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 19.070 | 26.448 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 499M | 29.8B | 2% |
Annual Yield % from dividends | 0.10 | 0.10 | 98% |
Returns for 1 year | 37.63 | 35.61 | 106% |
Returns for 3 years | 14.31 | 6.93 | 206% |
Returns for 5 years | N/A | 56.51 | - |
Returns for 10 years | N/A | N/A | - |