APSGX | PMBPX | APSGX / PMBPX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 0.98 | 0.83 | 118% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | -1.994 | 7.041 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 351M | 32.3B | 1% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -0.36 | 15.41 | -2% |
Returns for 3 years | 7.95 | 52.39 | 15% |
Returns for 5 years | -3.13 | 59.60 | -5% |
Returns for 10 years | -2.74 | 104.46 | -3% |