GIUIX | PMBJX | GIUIX / PMBJX | |
Total Expense Ratio | 1.26 | 0.78 | 162% |
Annual Report Gross Expense Ratio | 1.26 | 0.78 | 162% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 3.500 | 6.150 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.1M | 32.6B | 0% |
Annual Yield % from dividends | 2.71 | 0.06 | 4,859% |
Returns for 1 year | 9.03 | 9.29 | 97% |
Returns for 3 years | -2.07 | 30.64 | -7% |
Returns for 5 years | -9.94 | 44.49 | -22% |
Returns for 10 years | -7.35 | 93.48 | -8% |