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 | 9.859 | 1.933 | 510% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 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 | 41.35 | 10.26 | 403% |
Returns for 3 years | 55.58 | 49.52 | 112% |
Returns for 5 years | -27.05 | 54.31 | -50% |
Returns for 10 years | N/A | 92.68 | - |