GGOUX | PMBJX | GGOUX / PMBJX | |
Total Expense Ratio | 0.85 | 0.78 | 109% |
Annual Report Gross Expense Ratio | 1.00 | 0.78 | 128% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.629 | 7.057 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 33B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 18.24 | 9.02 | 202% |
Returns for 3 years | 36.49 | 45.53 | 80% |
Returns for 5 years | 2.91 | 46.26 | 6% |
Returns for 10 years | -13.52 | 107.65 | -13% |