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 | 24 years | 14 years | - |
Gain YTD | 7.057 | 2.687 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 1.23B | 2,620% |
Annual Yield % from dividends | 0.06 | 0.83 | 7% |
Returns for 1 year | 15.26 | 6.05 | 252% |
Returns for 3 years | 51.79 | 44.76 | 116% |
Returns for 5 years | 58.39 | 66.43 | 88% |
Returns for 10 years | 100.46 | 124.65 | 81% |