MEFAX | PMBMX | MEFAX / PMBMX | |
Total Expense Ratio | 1.16 | 1.14 | 102% |
Annual Report Gross Expense Ratio | 1.17 | 1.14 | 103% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.014 | 6.854 | 29% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 32.3B | 13% |
Annual Yield % from dividends | 0.35 | 0.02 | 1,626% |
Returns for 1 year | -9.24 | 14.80 | -62% |
Returns for 3 years | -10.90 | 50.19 | -22% |
Returns for 5 years | -32.55 | 55.71 | -58% |
Returns for 10 years | -27.11 | 94.74 | -29% |