PBMIX | PMAQX | PBMIX / PMAQX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.70 | 0.59 | 288% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -3.194 | 8.761 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 2.34 | 13.98 | 17% |
Returns for 3 years | 20.67 | 50.84 | 41% |
Returns for 5 years | N/A | 58.81 | - |
Returns for 10 years | N/A | N/A | - |