ADNPX | PMBPX | ADNPX / PMBPX | |
Total Expense Ratio | 1.33 | 0.83 | 160% |
Annual Report Gross Expense Ratio | 1.44 | 0.83 | 173% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 23.816 | 2.508 | 950% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 31B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 62.66 | 9.93 | 631% |
Returns for 3 years | 41.40 | 43.95 | 94% |
Returns for 5 years | -28.28 | 56.99 | -50% |
Returns for 10 years | N/A | 92.44 | - |