MBXFX | PBAKX | MBXFX / PBAKX | |
Total Expense Ratio | 3.03 | 0.69 | 439% |
Annual Report Gross Expense Ratio | 3.03 | 0.69 | 439% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | -2.393 | 3.970 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 3.05B | 264% |
Annual Yield % from dividends | 1.17 | 0.00 | - |
Returns for 1 year | -1.36 | 9.34 | -15% |
Returns for 3 years | 3.59 | 22.64 | 16% |
Returns for 5 years | N/A | 28.23 | - |
Returns for 10 years | N/A | N/A | - |