ADNIX | PMBJX | ADNIX / PMBJX | |
Total Expense Ratio | 1.00 | 0.78 | 128% |
Annual Report Gross Expense Ratio | 1.13 | 0.78 | 145% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 25.608 | 7.057 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000 | 25,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 56.33 | 15.26 | 369% |
Returns for 3 years | 60.95 | 51.79 | 118% |
Returns for 5 years | -29.84 | 58.39 | -51% |
Returns for 10 years | N/A | 100.46 | - |