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 | -1.173 | 4.885 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 32.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.25 | 8.00 | 28% |
Returns for 3 years | 38.32 | 49.93 | 77% |
Returns for 5 years | N/A | 53.50 | - |
Returns for 10 years | N/A | N/A | - |