BSMDX | PMAQX | BSMDX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 13.683 | 20.631 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.2M | 29.4B | 0% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 14.96 | 21.21 | 71% |
Returns for 3 years | -18.62 | 15.44 | -121% |
Returns for 5 years | N/A | 50.23 | - |
Returns for 10 years | N/A | N/A | - |