ADNPX | PMBJX | ADNPX / PMBJX | |
Total Expense Ratio | 1.33 | 0.78 | 171% |
Annual Report Gross Expense Ratio | 1.44 | 0.78 | 185% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 35.724 | 5.832 | 613% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 75.13 | 8.97 | 838% |
Returns for 3 years | 41.79 | 30.25 | 138% |
Returns for 5 years | -33.80 | 44.05 | -77% |
Returns for 10 years | N/A | 92.90 | - |