MMBUX | PMAQX | MMBUX / PMAQX | |
Total Expense Ratio | 0.00 | 0.59 | - |
Annual Report Gross Expense Ratio | 0.06 | 0.59 | 10% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.582 | 7.192 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.5M | 33B | 0% |
Annual Yield % from dividends | 1.47 | 0.18 | 799% |
Returns for 1 year | -11.53 | 9.52 | -121% |
Returns for 3 years | 2.58 | 47.43 | 5% |
Returns for 5 years | -0.88 | 49.78 | -2% |
Returns for 10 years | N/A | N/A | - |