| BBMHX | PTYIX | BBMHX / PTYIX | |
| Total Expense Ratio | 0.20 | 0.50 | 40% |
| Annual Report Gross Expense Ratio | 0.43 | 0.50 | 86% |
| Fund Existence | 3 years | 9 years | - |
| Gain YTD | 3.782 | 3.680 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.53B | 3.36B | 165% |
| Annual Yield % from dividends | 4.74 | 4.17 | 114% |
| Returns for 1 year | 3.80 | 3.32 | 114% |
| Returns for 3 years | N/A | 19.84 | - |
| Returns for 5 years | N/A | 10.99 | - |
| Returns for 10 years | N/A | N/A | - |