PMBJX | TAGFX | PMBJX / TAGFX | |
Total Expense Ratio | 0.78 | 0.79 | 99% |
Annual Report Gross Expense Ratio | 0.78 | 0.79 | 99% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 2.009 | 7.972 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.5B | 150M | 20,333% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 9.04 | 19.63 | 46% |
Returns for 3 years | 51.75 | 68.77 | 75% |
Returns for 5 years | 50.76 | N/A | - |
Returns for 10 years | 87.42 | N/A | - |