ADNCX | PMBPX | ADNCX / PMBPX | |
Total Expense Ratio | 2.11 | 0.83 | 254% |
Annual Report Gross Expense Ratio | 2.30 | 0.83 | 277% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 36.063 | 6.719 | 537% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 32.4B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 65.03 | 12.15 | 535% |
Returns for 3 years | 54.45 | 46.97 | 116% |
Returns for 5 years | -33.34 | 53.89 | -62% |
Returns for 10 years | N/A | 101.99 | - |