ADNYX | PMBMX | ADNYX / PMBMX | |
Total Expense Ratio | 1.09 | 1.14 | 96% |
Annual Report Gross Expense Ratio | 1.17 | 1.14 | 103% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 25.548 | 6.854 | 373% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 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 | 56.31 | 14.80 | 380% |
Returns for 3 years | 60.56 | 50.19 | 121% |
Returns for 5 years | -30.25 | 55.71 | -54% |
Returns for 10 years | N/A | 94.74 | - |