ACILX | PMBPX | ACILX / PMBPX | |
Total Expense Ratio | 0.00 | 0.83 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.83 | 78% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 11.636 | 5.775 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.16B | 33.2B | 19% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 5.48 | 3.33 | 164% |
Returns for 3 years | 56.93 | 55.26 | 103% |
Returns for 5 years | N/A | 42.47 | - |
Returns for 10 years | N/A | 110.02 | - |