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 | -2.261 | 5.602 | -40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 531M | 33.1B | 2% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -2.51 | 4.57 | -55% |
Returns for 3 years | 34.13 | 56.19 | 61% |
Returns for 5 years | N/A | 42.57 | - |
Returns for 10 years | N/A | N/A | - |