ACILX
Price
$27.35
Change
-$0.07 (-0.26%)
Updated
Jul 31 closing price
Net Assets
5.31B
PMBJX
Price
$37.19
Change
-$0.28 (-0.75%)
Updated
Jul 31 closing price
Net Assets
23.1B
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ACILX vs PMBJX

ACILX vs PMBJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PMBJX has more cash in the bank: 23.1B vs. ACILX (5.31B). ACILX (0.00) and PMBJX (0.00) have matching dividends . ACILX was incepted earlier than PMBJX: ACILX (4 years) vs PMBJX (25 years). PMBJX (0.76) is less costly to investors than ACILX (0.65). ACILX is a more actively managed with annual turnover of: 62.00 vs. PMBJX (13.70). ACILX has a lower initial minimum investment than PMBJX: ACILX (0) vs PMBJX (1000). PMBJX (-14.58) and ACILX (-15.11) have marching annual gain over last year.
ACILXPMBJXACILX / PMBJX
Total Expense Ratio0.000.76-
Annual Report Gross Expense Ratio0.650.7686%
Fund Existence4 years25 years-
Gain YTD3.481-4.519-77%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets5.31B23.1B23%
Annual Yield % from dividends0.000.00-
Returns for 1 year-15.11-14.58104%
Returns for 3 years8.8811.1879%
Returns for 5 yearsN/A-6.05-
Returns for 10 yearsN/A75.68-
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