BGRUX | PMAQX | BGRUX / PMAQX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.09 | 0.59 | 185% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | -2.292 | 7.148 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 32.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | -4.08 | 15.77 | -26% |
Returns for 3 years | 7.12 | 53.80 | 13% |
Returns for 5 years | 8.92 | 62.17 | 14% |
Returns for 10 years | N/A | N/A | - |