ADNYX | PMBPX | ADNYX / PMBPX | |
Total Expense Ratio | 1.09 | 0.83 | 131% |
Annual Report Gross Expense Ratio | 1.17 | 0.83 | 141% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 32.323 | 7.386 | 438% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 32.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 67.84 | 7.59 | 893% |
Returns for 3 years | 67.57 | 44.32 | 152% |
Returns for 5 years | -40.07 | 44.23 | -91% |
Returns for 10 years | N/A | 118.38 | - |