GGOUX | PMBPX | GGOUX / PMBPX | |
Total Expense Ratio | 0.85 | 0.83 | 102% |
Annual Report Gross Expense Ratio | 1.00 | 0.83 | 120% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 11.414 | 8.606 | 133% |
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 | 0.01 | - |
Returns for 1 year | 21.39 | 13.61 | 157% |
Returns for 3 years | 42.98 | 49.38 | 87% |
Returns for 5 years | 7.72 | 56.25 | 14% |
Returns for 10 years | N/A | 107.27 | - |