BGRUX | PMAQX | BGRUX / PMAQX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.09 | 0.59 | 185% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -4.656 | 8.761 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.85B | 33.2B | 18% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -9.74 | 13.98 | -70% |
Returns for 3 years | 1.01 | 50.84 | 2% |
Returns for 5 years | 3.01 | 58.81 | 5% |
Returns for 10 years | N/A | N/A | - |