BSMDX | PMAQX | BSMDX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -2.351 | 2.980 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6M | 30.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 5.39 | 10.84 | 50% |
Returns for 3 years | 13.98 | 36.56 | 38% |
Returns for 5 years | N/A | 48.39 | - |
Returns for 10 years | N/A | N/A | - |