ADNIX | PMBPX | ADNIX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 25.608 | 7.041 | 364% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 56.33 | 15.41 | 365% |
Returns for 3 years | 60.95 | 52.39 | 116% |
Returns for 5 years | -29.84 | 59.60 | -50% |
Returns for 10 years | N/A | 104.46 | - |