ADNYX | PMBPX | ADNYX / PMBPX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.17 | 0.83 | 141% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 17.806 | 2.163 | 823% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 196M | 30.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 53.32 | 9.37 | 569% |
Returns for 3 years | 59.62 | 52.54 | 113% |
Returns for 5 years | -28.49 | 52.17 | -55% |
Returns for 10 years | N/A | 91.46 | - |