BARUX | PEMGX | BARUX / PEMGX | |
Total Expense Ratio | 1.04 | 0.91 | 114% |
Annual Report Gross Expense Ratio | 1.04 | 0.91 | 114% |
Fund Existence | 10 years | 20 years | - |
Gain YTD | 6.329 | 8.564 | 74% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.11B | 33.2B | 12% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -2.18 | 13.43 | -16% |
Returns for 3 years | 20.21 | 48.78 | 41% |
Returns for 5 years | 4.82 | 55.06 | 9% |
Returns for 10 years | N/A | 103.87 | - |