ADNRX | PMBPX | ADNRX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 32.649 | 5.200 | 628% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 213M | 32.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 81.24 | 10.93 | 744% |
Returns for 3 years | 36.86 | 30.75 | 120% |
Returns for 5 years | N/A | 44.01 | - |
Returns for 10 years | N/A | 96.48 | - |