LIACX | PMBPX | LIACX / PMBPX | |
Total Expense Ratio | 1.82 | 0.83 | 219% |
Annual Report Gross Expense Ratio | 1.85 | 0.83 | 223% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -6.457 | 3.751 | -172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.41B | 31B | 8% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 3.87 | 10.82 | 36% |
Returns for 3 years | 25.83 | 45.70 | 57% |
Returns for 5 years | -19.09 | 57.01 | -33% |
Returns for 10 years | -89.44 | 94.77 | -94% |