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 | -4.552 | 3.607 | -126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 31B | 19% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -6.12 | 12.32 | -50% |
Returns for 3 years | 9.64 | 53.24 | 18% |
Returns for 5 years | 10.91 | 59.23 | 18% |
Returns for 10 years | N/A | N/A | - |