ADNPX | PMBMX | ADNPX / PMBMX | |
Total Expense Ratio | 1.33 | 1.14 | 117% |
Annual Report Gross Expense Ratio | 1.44 | 1.14 | 126% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 25.329 | 6.854 | 370% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 55.76 | 14.80 | 377% |
Returns for 3 years | 59.15 | 50.19 | 118% |
Returns for 5 years | -31.38 | 55.71 | -56% |
Returns for 10 years | N/A | 94.74 | - |