ADNPX | PMBPX | ADNPX / PMBPX | |
Total Expense Ratio | 1.33 | 0.83 | 160% |
Annual Report Gross Expense Ratio | 1.44 | 0.83 | 173% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 35.066 | 8.606 | 407% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 67.59 | 11.75 | 575% |
Returns for 3 years | 59.52 | 41.16 | 145% |
Returns for 5 years | -31.02 | 53.61 | -58% |
Returns for 10 years | N/A | 103.97 | - |