AWMIX | PMBPX | AWMIX / PMBPX | |
Total Expense Ratio | 0.83 | 0.83 | 100% |
Annual Report Gross Expense Ratio | 0.83 | 0.83 | 100% |
Fund Existence | 11 years | 25 years | - |
Gain YTD | 6.755 | 7.041 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 904M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 4.30 | 15.41 | 28% |
Returns for 3 years | 29.16 | 52.39 | 56% |
Returns for 5 years | 26.35 | 59.60 | 44% |
Returns for 10 years | 75.74 | 104.46 | 73% |