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 | -0.855 | 2.442 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 31.8B | 12% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -15.89 | -2.59 | 613% |
Returns for 3 years | 15.38 | 50.62 | 30% |
Returns for 5 years | -10.74 | 38.23 | -28% |
Returns for 10 years | 49.93 | N/A | - |