BARIX | PMAQX | BARIX / PMAQX | |
Total Expense Ratio | 1.04 | 0.59 | 176% |
Annual Report Gross Expense Ratio | 1.04 | 0.59 | 176% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.087 | 2.039 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 30.6B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -4.40 | 10.62 | -41% |
Returns for 3 years | 25.14 | 50.92 | 49% |
Returns for 5 years | 9.50 | 56.82 | 17% |
Returns for 10 years | 48.42 | N/A | - |