GIUIX | PMBPX | GIUIX / PMBPX | |
Total Expense Ratio | 1.26 | 0.84 | 150% |
Annual Report Gross Expense Ratio | 1.26 | 0.84 | 150% |
Fund Existence | 13 years | 24 years | - |
Gain YTD | -16.909 | -10.515 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.7M | 26.4B | 0% |
Annual Yield % from dividends | 3.02 | 0.01 | 37,451% |
Returns for 1 year | -11.39 | -4.70 | 243% |
Returns for 3 years | -24.36 | 8.43 | -289% |
Returns for 5 years | -4.80 | 53.18 | -9% |
Returns for 10 years | -26.74 | 66.84 | -40% |