ADNIX | PMBPX | ADNIX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 36.044 | 5.798 | 622% |
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 | 0.01 | - |
Returns for 1 year | 75.77 | 9.12 | 831% |
Returns for 3 years | 43.39 | 30.75 | 141% |
Returns for 5 years | -32.31 | 45.20 | -71% |
Returns for 10 years | N/A | 96.67 | - |