ADNPX | PMBMX | ADNPX / PMBMX | |
Total Expense Ratio | 1.33 | 1.14 | 117% |
Annual Report Gross Expense Ratio | 1.44 | 1.14 | 126% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 35.724 | 5.581 | 640% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 219M | 32.5B | 1% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 75.13 | 8.56 | 878% |
Returns for 3 years | 41.79 | 28.85 | 145% |
Returns for 5 years | -33.80 | 41.63 | -81% |
Returns for 10 years | N/A | 87.32 | - |