PMBPX | VMFGX | PMBPX / VMFGX | |
Total Expense Ratio | 0.83 | 0.03 | 2,767% |
Annual Report Gross Expense Ratio | 0.83 | 0.03 | 2,767% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 5.936 | 2.300 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.4B | 1.29B | 2,516% |
Annual Yield % from dividends | 0.01 | 0.82 | 1% |
Returns for 1 year | 14.25 | 9.18 | 155% |
Returns for 3 years | 35.98 | 28.23 | 127% |
Returns for 5 years | 46.40 | 51.51 | 90% |
Returns for 10 years | 97.60 | 119.14 | 82% |