ALMZX | PMBPX | ALMZX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.06 | 0.83 | 128% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 11.874 | 8.606 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.1M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 25.49 | 13.61 | 187% |
Returns for 3 years | 59.77 | 49.38 | 121% |
Returns for 5 years | -21.85 | 56.25 | -39% |
Returns for 10 years | N/A | 107.27 | - |