PMBPX | SMFAX | PMBPX / SMFAX | |
Total Expense Ratio | 0.83 | 1.21 | 69% |
Annual Report Gross Expense Ratio | 0.83 | 1.39 | 60% |
Fund Existence | 25 years | 13 years | - |
Gain YTD | 6.121 | 8.723 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.1B | 665M | 4,827% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 13.49 | 11.92 | 113% |
Returns for 3 years | 50.98 | 42.65 | 120% |
Returns for 5 years | 57.15 | 29.16 | 196% |
Returns for 10 years | 100.16 | 79.27 | 126% |