ADNYX | PMBJX | ADNYX / PMBJX | |
Total Expense Ratio | 1.09 | 0.78 | 140% |
Annual Report Gross Expense Ratio | 1.17 | 0.78 | 150% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 9.806 | 1.960 | 500% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 183M | 30.6B | 1% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 41.24 | 10.12 | 408% |
Returns for 3 years | 55.01 | 48.96 | 112% |
Returns for 5 years | -27.48 | 53.13 | -52% |
Returns for 10 years | N/A | 88.94 | - |