ACILX | PMBPX | ACILX / PMBPX | |
Total Expense Ratio | 0.00 | 0.83 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.83 | 78% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 2.536 | 1.864 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6B | 30.5B | 20% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 3.58 | 7.96 | 45% |
Returns for 3 years | 44.56 | 41.09 | 108% |
Returns for 5 years | N/A | 63.01 | - |
Returns for 10 years | N/A | 90.00 | - |