BGRUX | PMAQX | BGRUX / PMAQX | |
Total Expense Ratio | 1.09 | 0.60 | 182% |
Annual Report Gross Expense Ratio | 1.09 | 0.60 | 182% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -4.269 | 0.157 | -2,722% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.6B | 29.5B | 22% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -11.67 | 7.28 | -160% |
Returns for 3 years | -13.75 | 20.67 | -67% |
Returns for 5 years | 49.79 | 104.66 | 48% |
Returns for 10 years | N/A | N/A | - |