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 | -8.727 | 6.095 | -143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 32.4B | 18% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -12.12 | 14.63 | -83% |
Returns for 3 years | -9.03 | 37.28 | -24% |
Returns for 5 years | -7.19 | 48.80 | -15% |
Returns for 10 years | 14.75 | N/A | - |