ADNCX | PMBPX | ADNCX / PMBPX | |
Total Expense Ratio | 2.11 | 0.83 | 254% |
Annual Report Gross Expense Ratio | 2.30 | 0.83 | 277% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 9.360 | 1.933 | 484% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 39.88 | 10.26 | 389% |
Returns for 3 years | 49.76 | 49.52 | 100% |
Returns for 5 years | -31.84 | 54.31 | -59% |
Returns for 10 years | N/A | 92.68 | - |