ADNAX | PMBMX | ADNAX / PMBMX | |
Total Expense Ratio | 1.35 | 1.14 | 118% |
Annual Report Gross Expense Ratio | 1.50 | 1.14 | 132% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 35.752 | 5.581 | 641% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 75.15 | 8.56 | 878% |
Returns for 3 years | 41.64 | 28.85 | 144% |
Returns for 5 years | -33.94 | 41.63 | -82% |
Returns for 10 years | N/A | 87.32 | - |