ADNAX | PMBPX | ADNAX / PMBPX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.50 | 0.83 | 181% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 22.889 | 5.177 | 442% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 31.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 58.42 | 13.24 | 441% |
Returns for 3 years | 51.96 | 51.12 | 102% |
Returns for 5 years | -27.58 | 62.39 | -44% |
Returns for 10 years | N/A | 101.96 | - |