LACAX | PMBJX | LACAX / PMBJX | |
Total Expense Ratio | 1.07 | 0.78 | 137% |
Annual Report Gross Expense Ratio | 1.10 | 0.78 | 141% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.795 | 5.464 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.56B | 33.1B | 8% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 7.05 | 4.12 | 171% |
Returns for 3 years | 46.17 | 54.19 | 85% |
Returns for 5 years | -29.42 | 39.19 | -75% |
Returns for 10 years | -68.75 | 105.33 | -65% |