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 | 2.711 | 5.190 | 52% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 32.8B | 12% |
Annual Yield % from dividends | 0.34 | 0.02 | 1,622% |
Returns for 1 year | -13.94 | 2.04 | -683% |
Returns for 3 years | -6.04 | 54.05 | -11% |
Returns for 5 years | -35.54 | 45.10 | -79% |
Returns for 10 years | -19.12 | 112.56 | -17% |