GROYX | PMBJX | GROYX / PMBJX | |
Total Expense Ratio | 0.78 | 0.78 | 100% |
Annual Report Gross Expense Ratio | 0.78 | 0.78 | 100% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 22.518 | 5.464 | 412% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 33.1B | 5% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 18.11 | 4.12 | 439% |
Returns for 3 years | 63.96 | 54.19 | 118% |
Returns for 5 years | 10.99 | 39.19 | 28% |
Returns for 10 years | 68.44 | 105.33 | 65% |