ADNIX | PCBIX | ADNIX / PCBIX | |
Total Expense Ratio | 1.00 | 0.67 | 149% |
Annual Report Gross Expense Ratio | 1.13 | 0.67 | 169% |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 36.044 | 5.901 | 611% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.12 | - |
Returns for 1 year | 75.77 | 9.35 | 810% |
Returns for 3 years | 43.39 | 31.62 | 137% |
Returns for 5 years | -32.31 | 46.92 | -69% |
Returns for 10 years | N/A | 101.31 | - |