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 | 4.604 | 8.650 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 33.2B | 0% |
Annual Yield % from dividends | 2.78 | 0.06 | 4,923% |
Returns for 1 year | 13.48 | 13.47 | 100% |
Returns for 3 years | 11.02 | 48.88 | 23% |
Returns for 5 years | -5.38 | 55.02 | -10% |
Returns for 10 years | -5.40 | 103.26 | -5% |