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 | 1.960 | -3.072 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31B | 1.23B | 2,514% |
Annual Yield % from dividends | 0.06 | 0.86 | 7% |
Returns for 1 year | 10.12 | -0.69 | -1,461% |
Returns for 3 years | 48.96 | 37.07 | 132% |
Returns for 5 years | 53.13 | 61.78 | 86% |
Returns for 10 years | 88.94 | 109.73 | 81% |