BSMDX | PMAQX | BSMDX / PMAQX | |
Total Expense Ratio | 0.85 | 0.59 | 144% |
Annual Report Gross Expense Ratio | 1.12 | 0.59 | 190% |
Fund Existence | 4 years | 9 years | - |
Gain YTD | -1.690 | 2.039 | -83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 6.87 | 10.62 | 65% |
Returns for 3 years | 30.28 | 50.92 | 59% |
Returns for 5 years | N/A | 56.82 | - |
Returns for 10 years | N/A | N/A | - |