IAXIX | PMBPX | IAXIX / PMBPX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 13.123 | 8.606 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 16.59 | 13.61 | 122% |
Returns for 3 years | 17.12 | 49.38 | 35% |
Returns for 5 years | -2.25 | 56.25 | -4% |
Returns for 10 years | 1.32 | 107.27 | 1% |