MMELX | PMBPX | MMELX / PMBPX | |
Total Expense Ratio | 0.96 | 0.83 | 116% |
Annual Report Gross Expense Ratio | 0.97 | 0.83 | 117% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.138 | 5.476 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 33.1B | 12% |
Annual Yield % from dividends | 0.44 | 0.01 | 5,806% |
Returns for 1 year | -8.69 | 4.31 | -202% |
Returns for 3 years | 0.25 | 54.83 | 0% |
Returns for 5 years | -31.09 | 40.37 | -77% |
Returns for 10 years | -9.58 | 109.43 | -9% |