BGRUX | PMAQX | BGRUX / PMAQX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.09 | 0.59 | 185% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -8.298 | 7.506 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.54B | 33B | 17% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -16.92 | 9.84 | -172% |
Returns for 3 years | -2.96 | 47.87 | -6% |
Returns for 5 years | -6.49 | 50.22 | -13% |
Returns for 10 years | N/A | N/A | - |