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 | 25.330 | 6.854 | 370% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 55.74 | 14.80 | 377% |
Returns for 3 years | 58.86 | 50.19 | 117% |
Returns for 5 years | -31.54 | 55.71 | -57% |
Returns for 10 years | N/A | 94.74 | - |