BSMDX | PMAQX | BSMDX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 8 years | - |
Gain YTD | 2.498 | 3.630 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11M | 29.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | 6.41 | 14.74 | 43% |
Returns for 3 years | 0.00 | 31.28 | - |
Returns for 5 years | N/A | 39.62 | - |
Returns for 10 years | N/A | N/A | - |