PMBPX | TAGFX | PMBPX / TAGFX | |
Total Expense Ratio | 0.83 | 0.79 | 105% |
Annual Report Gross Expense Ratio | 0.83 | 0.79 | 105% |
Fund Existence | 25 years | 4 years | - |
Gain YTD | 1.933 | 7.185 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 30.6B | 149M | 20,537% |
Annual Yield % from dividends | 0.01 | 0.00 | - |
Returns for 1 year | 10.26 | 19.54 | 53% |
Returns for 3 years | 49.52 | 67.02 | 74% |
Returns for 5 years | 54.31 | N/A | - |
Returns for 10 years | 92.68 | N/A | - |