GROYX | PMBJX | GROYX / PMBJX | |
Total Expense Ratio | 0.78 | 0.78 | 100% |
Annual Report Gross Expense Ratio | 0.78 | 0.78 | 100% |
Fund Existence | 21 years | 24 years | - |
Gain YTD | 15.276 | 8.650 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 33.2B | 5% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 19.79 | 13.47 | 147% |
Returns for 3 years | 48.57 | 48.88 | 99% |
Returns for 5 years | 18.68 | 55.02 | 34% |
Returns for 10 years | 50.85 | 103.26 | 49% |