PMBMX | VRKSX | PMBMX / VRKSX | |
Total Expense Ratio | 1.14 | 0.99 | 115% |
Annual Report Gross Expense Ratio | 1.14 | 1.71 | 67% |
Fund Existence | 24 years | 4 years | - |
Gain YTD | 3.672 | -0.179 | -2,053% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 7.84M | 395,560% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 10.74 | 11.49 | 94% |
Returns for 3 years | 39.89 | 38.12 | 105% |
Returns for 5 years | 71.43 | N/A | - |
Returns for 10 years | 85.46 | N/A | - |