GIUIX | PMBMX | GIUIX / PMBMX | |
Total Expense Ratio | 1.26 | 1.14 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.396 | 2.007 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8M | 31.9B | 0% |
Annual Yield % from dividends | 2.70 | 0.02 | 12,647% |
Returns for 1 year | 1.04 | -3.39 | -31% |
Returns for 3 years | 13.35 | 47.07 | 28% |
Returns for 5 years | -17.53 | 32.70 | -54% |
Returns for 10 years | -3.06 | 92.87 | -3% |