MEFAX | PMBMX | MEFAX / PMBMX | |
Total Expense Ratio | 1.16 | 1.14 | 102% |
Annual Report Gross Expense Ratio | 1.17 | 1.14 | 103% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 1.472 | 6.218 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 32.3B | 13% |
Annual Yield % from dividends | 0.35 | 0.02 | 1,626% |
Returns for 1 year | -11.90 | 10.54 | -113% |
Returns for 3 years | -12.32 | 48.68 | -25% |
Returns for 5 years | -34.31 | 50.38 | -68% |
Returns for 10 years | -28.29 | 90.43 | -31% |