ADNAX | PMBPX | ADNAX / PMBPX | |
Total Expense Ratio | 1.35 | 0.83 | 163% |
Annual Report Gross Expense Ratio | 1.50 | 0.83 | 181% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 35.026 | 8.606 | 407% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 221M | 33.2B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 69.73 | 13.61 | 512% |
Returns for 3 years | 65.35 | 49.38 | 132% |
Returns for 5 years | -30.02 | 56.25 | -53% |
Returns for 10 years | N/A | 107.27 | - |