BARUX | PMBPX | BARUX / PMBPX | |
Total Expense Ratio | 1.04 | 0.83 | 125% |
Annual Report Gross Expense Ratio | 1.04 | 0.83 | 125% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 5.238 | 7.041 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.07B | 32.3B | 13% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -2.51 | 15.41 | -16% |
Returns for 3 years | 21.83 | 52.39 | 42% |
Returns for 5 years | 6.21 | 59.60 | 10% |
Returns for 10 years | N/A | 104.46 | - |