PMSBX | RPTIX | PMSBX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 9 years | - |
Gain YTD | 16.414 | 8.239 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 27.7B | 31.4B | 88% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 24.22 | 11.14 | 217% |
Returns for 3 years | 1.46 | -15.49 | -9% |
Returns for 5 years | 37.09 | 14.15 | 262% |
Returns for 10 years | 80.37 | N/A | - |