MMELX | PMBPX | MMELX / PMBPX | |
Total Expense Ratio | 0.96 | 0.83 | 116% |
Annual Report Gross Expense Ratio | 0.97 | 0.83 | 117% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 3.323 | 8.606 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 33.2B | 13% |
Annual Yield % from dividends | 0.45 | 0.01 | 5,909% |
Returns for 1 year | -5.37 | 13.61 | -39% |
Returns for 3 years | -5.90 | 49.38 | -12% |
Returns for 5 years | -25.34 | 56.25 | -45% |
Returns for 10 years | -13.25 | 107.27 | -12% |