GIUIX | PMBPX | GIUIX / PMBPX | |
Total Expense Ratio | 1.26 | 0.83 | 152% |
Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 4.604 | 8.606 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 33.2B | 0% |
Annual Yield % from dividends | 2.78 | 0.01 | 36,466% |
Returns for 1 year | 13.48 | 13.61 | 99% |
Returns for 3 years | 11.02 | 49.38 | 22% |
Returns for 5 years | -5.38 | 56.25 | -10% |
Returns for 10 years | -5.40 | 107.27 | -5% |