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 | 8.421 | 13.014 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.2B | 653M | 5,084% |
Annual Yield % from dividends | 0.02 | 0.00 | - |
Returns for 1 year | 13.04 | 14.66 | 89% |
Returns for 3 years | 47.27 | 41.74 | 113% |
Returns for 5 years | 52.44 | -3.59 | -1,462% |
Returns for 10 years | 97.42 | 22.05 | 442% |