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 | -8.354 | 6.184 | -135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26M | 31.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.04 | 14.92 | 20% |
Returns for 3 years | 17.85 | 52.42 | 34% |
Returns for 5 years | N/A | 60.71 | - |
Returns for 10 years | N/A | N/A | - |