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 | 3.403 | 7.192 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.03B | 33B | 12% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -7.42 | 9.52 | -78% |
Returns for 3 years | 15.39 | 47.43 | 32% |
Returns for 5 years | -0.81 | 49.78 | -2% |
Returns for 10 years | 56.06 | N/A | - |