ABDAX | PMIYX | ABDAX / PMIYX | |
Total Expense Ratio | 0.96 | 0.58 | 166% |
Annual Report Gross Expense Ratio | 0.96 | 0.84 | 114% |
Fund Existence | 21 years | 2 years | - |
Gain YTD | 1.577 | 0.464 | 340% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | 1000 | N/A | - |
Net Assets | 150M | 219M | 68% |
Annual Yield % from dividends | 3.26 | 4.39 | 74% |
Returns for 1 year | 6.20 | 6.65 | 93% |
Returns for 3 years | 9.22 | N/A | - |
Returns for 5 years | 4.60 | N/A | - |
Returns for 10 years | 11.56 | 13.84 | 84% |