ADNAX | PMBPX | ADNAX / PMBPX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.50 | 0.83 | 181% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 32.982 | 7.340 | 449% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 69.98 | 8.25 | 849% |
Returns for 3 years | 66.20 | 42.76 | 155% |
Returns for 5 years | -40.75 | 44.17 | -92% |
Returns for 10 years | N/A | 112.65 | - |