ISMOX | PMBJX | ISMOX / PMBJX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.20 | 0.78 | 154% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -6.112 | 4.729 | -129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 32.9B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 0.79 | 2.46 | 32% |
Returns for 3 years | 36.17 | 53.12 | 68% |
Returns for 5 years | -74.43 | 37.82 | -197% |
Returns for 10 years | -68.61 | 103.90 | -66% |