ISMOX | PMBMX | ISMOX / PMBMX | |
Total Expense Ratio | 1.00 | 1.14 | 88% |
Annual Report Gross Expense Ratio | 1.20 | 1.14 | 105% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 4.401 | 5.508 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 31.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 14.48 | 14.71 | 98% |
Returns for 3 years | 57.56 | 48.30 | 119% |
Returns for 5 years | -66.82 | 53.74 | -124% |
Returns for 10 years | -71.94 | 91.86 | -78% |