PMBJX | VMFGX | PMBJX / VMFGX | |
Total Expense Ratio | 0.78 | 0.03 | 2,600% |
Annual Report Gross Expense Ratio | 0.78 | 0.03 | 2,600% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 2.303 | 4.743 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.9B | 1.51B | 2,114% |
Annual Yield % from dividends | 0.06 | 0.79 | 7% |
Returns for 1 year | -3.03 | 0.92 | -329% |
Returns for 3 years | 48.67 | 41.86 | 116% |
Returns for 5 years | 34.98 | 49.01 | 71% |
Returns for 10 years | 98.61 | 136.26 | 72% |