IAXSX | PMBPX | IAXSX / PMBPX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.11 | 0.83 | 134% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -3.314 | 2.301 | -144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 31.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 0.40 | -2.88 | -14% |
Returns for 3 years | 31.22 | 49.26 | 63% |
Returns for 5 years | -22.80 | 36.06 | -63% |
Returns for 10 years | -2.68 | 102.57 | -3% |