MMBUX | PMAQX | MMBUX / PMAQX | |
Total Expense Ratio | 0.00 | 0.59 | - |
Annual Report Gross Expense Ratio | 0.06 | 0.59 | 10% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | -3.454 | 4.526 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 31.3B | 1% |
Annual Yield % from dividends | 1.63 | 0.20 | 816% |
Returns for 1 year | -16.36 | 10.56 | -155% |
Returns for 3 years | -4.63 | 47.11 | -10% |
Returns for 5 years | 5.91 | 69.80 | 8% |
Returns for 10 years | N/A | N/A | - |