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 | 5.236 | 7.148 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -2.50 | 15.77 | -16% |
Returns for 3 years | 21.86 | 53.80 | 41% |
Returns for 5 years | 6.24 | 62.17 | 10% |
Returns for 10 years | 52.20 | N/A | - |