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 | 2.746 | 6.854 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.7M | 32.3B | 0% |
Annual Yield % from dividends | 2.78 | 0.02 | 12,998% |
Returns for 1 year | 11.88 | 14.80 | 80% |
Returns for 3 years | 13.70 | 50.19 | 27% |
Returns for 5 years | -4.17 | 55.71 | -7% |
Returns for 10 years | -6.73 | 94.74 | -7% |