AWMIX | PMBPX | AWMIX / PMBPX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.83 | 0.83 | 100% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 5.629 | 5.775 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 868M | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 1.47 | 3.92 | 38% |
Returns for 3 years | 23.00 | 48.64 | 47% |
Returns for 5 years | 16.41 | 45.53 | 36% |
Returns for 10 years | 85.28 | 114.60 | 74% |