| BBMIX | PMAQX | BBMIX / PMAQX | |
| Total Expense Ratio | 0.84 | 0.59 | 142% |
| Annual Report Gross Expense Ratio | 0.84 | 0.59 | 142% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | -4.523 | 3.092 | -146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 32B | 2% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -10.38 | -4.55 | 228% |
| Returns for 3 years | 28.52 | 36.03 | 79% |
| Returns for 5 years | N/A | 33.63 | - |
| Returns for 10 years | N/A | N/A | - |