BSMDX | PMAQX | BSMDX / PMAQX | |
Total Expense Ratio | 0.85 | 0.60 | 142% |
Annual Report Gross Expense Ratio | 1.12 | 0.60 | 187% |
Fund Existence | 4 years | 8 years | - |
Gain YTD | -13.887 | -3.473 | 400% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.38M | 28.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | -10.60 | 4.93 | -215% |
Returns for 3 years | -12.93 | 19.28 | -67% |
Returns for 5 years | N/A | 67.83 | - |
Returns for 10 years | N/A | N/A | - |