BAFMX | PMAQX | BAFMX / PMAQX | |
Total Expense Ratio | 0.83 | 0.59 | 141% |
Annual Report Gross Expense Ratio | 0.85 | 0.59 | 144% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 9.828 | 8.223 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 72.4M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 21.00 | 11.56 | 182% |
Returns for 3 years | 37.51 | 41.84 | 90% |
Returns for 5 years | 27.49 | 55.34 | 50% |
Returns for 10 years | N/A | N/A | - |