IAXIX | PMBJX | IAXIX / PMBJX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -0.437 | 5.758 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 981M | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 6.06 | 3.14 | 193% |
Returns for 3 years | 37.44 | 54.62 | 69% |
Returns for 5 years | -13.53 | 41.27 | -33% |
Returns for 10 years | 8.95 | 105.90 | 8% |