ADNIX | PMBPX | ADNIX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 27.529 | 5.637 | 488% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 208M | 32B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 58.47 | 11.77 | 497% |
Returns for 3 years | 53.23 | 51.13 | 104% |
Returns for 5 years | -33.92 | 56.44 | -60% |
Returns for 10 years | N/A | 98.57 | - |