LACAX | PMBMX | LACAX / PMBMX | |
Total Expense Ratio | 1.07 | 1.14 | 94% |
Annual Report Gross Expense Ratio | 1.10 | 1.14 | 96% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -2.690 | 4.725 | -57% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.44B | 32.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 7.77 | 10.94 | 71% |
Returns for 3 years | 14.60 | 28.57 | 51% |
Returns for 5 years | -29.57 | 40.16 | -74% |
Returns for 10 years | -72.05 | 86.61 | -83% |