APSGX | PMBPX | APSGX / PMBPX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -3.519 | 4.372 | -80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 345M | 31.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -2.03 | 12.37 | -16% |
Returns for 3 years | 5.31 | 49.96 | 11% |
Returns for 5 years | -1.26 | 61.15 | -2% |
Returns for 10 years | -5.24 | 100.41 | -5% |