GIUIX | PMBPX | GIUIX / PMBPX | |
Total Expense Ratio | 1.26 | 0.83 | 152% |
Annual Report Gross Expense Ratio | 1.26 | 0.83 | 152% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.396 | 2.301 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.8M | 31.9B | 0% |
Annual Yield % from dividends | 2.70 | 0.01 | 35,511% |
Returns for 1 year | 1.04 | -2.88 | -36% |
Returns for 3 years | 13.35 | 49.26 | 27% |
Returns for 5 years | -17.53 | 36.06 | -49% |
Returns for 10 years | -3.06 | 102.57 | -3% |