PMBMX | SEPKX | PMBMX / SEPKX | |
Total Expense Ratio | 1.14 | 1.10 | 104% |
Annual Report Gross Expense Ratio | 1.14 | 1.16 | 98% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 6.854 | 11.764 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32.3B | 650M | 4,969% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 14.80 | 12.21 | 121% |
Returns for 3 years | 50.19 | 44.61 | 113% |
Returns for 5 years | 55.71 | -1.88 | -2,964% |
Returns for 10 years | 94.74 | 21.10 | 449% |