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 | -0.269 | 4.038 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.18B | 3.13B | 261% |
Annual Yield % from dividends | 1.17 | 0.00 | - |
Returns for 1 year | -2.18 | 8.19 | -27% |
Returns for 3 years | 7.61 | 25.93 | 29% |
Returns for 5 years | N/A | 27.76 | - |
Returns for 10 years | N/A | N/A | - |