BGRIX | PMAQX | BGRIX / PMAQX | |
Total Expense Ratio | 1.08 | 0.59 | 183% |
Annual Report Gross Expense Ratio | 1.08 | 0.59 | 183% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -4.614 | 3.025 | -153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 30.9B | 19% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -7.05 | 11.96 | -59% |
Returns for 3 years | -2.59 | 35.66 | -7% |
Returns for 5 years | 3.89 | 48.45 | 8% |
Returns for 10 years | 21.91 | N/A | - |