GGOUX | PMBMX | GGOUX / PMBMX | |
Total Expense Ratio | 0.85 | 1.14 | 75% |
Annual Report Gross Expense Ratio | 1.00 | 1.14 | 88% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 11.414 | 8.421 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 21.39 | 13.04 | 164% |
Returns for 3 years | 42.98 | 47.27 | 91% |
Returns for 5 years | 7.72 | 52.44 | 15% |
Returns for 10 years | N/A | 97.42 | - |