ADNCX | PMBMX | ADNCX / PMBMX | |
Total Expense Ratio | 2.11 | 1.14 | 185% |
Annual Report Gross Expense Ratio | 2.30 | 1.14 | 202% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 35.169 | 5.581 | 630% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 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 | 73.81 | 8.56 | 863% |
Returns for 3 years | 38.12 | 28.85 | 132% |
Returns for 5 years | -36.79 | 41.63 | -88% |
Returns for 10 years | N/A | 87.32 | - |