ADNRX | PMBPX | ADNRX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.13 | 0.83 | 136% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 9.878 | 1.933 | 511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 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 | 41.45 | 10.26 | 404% |
Returns for 3 years | 55.59 | 49.52 | 112% |
Returns for 5 years | N/A | 54.31 | - |
Returns for 10 years | N/A | 92.68 | - |