GIUIX | PMBMX | GIUIX / PMBMX | |
Total Expense Ratio | 1.26 | 1.14 | 111% |
Annual Report Gross Expense Ratio | 1.26 | 1.14 | 111% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 4.604 | 8.421 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 75.3M | 33.2B | 0% |
Annual Yield % from dividends | 2.78 | 0.02 | 12,998% |
Returns for 1 year | 13.48 | 13.04 | 103% |
Returns for 3 years | 11.02 | 47.27 | 23% |
Returns for 5 years | -5.38 | 52.44 | -10% |
Returns for 10 years | -5.40 | 97.42 | -6% |