GROYX | PMBPX | GROYX / PMBPX | |
Total Expense Ratio | 0.78 | 0.83 | 94% |
Annual Report Gross Expense Ratio | 0.78 | 0.83 | 94% |
Fund Existence | 21 years | 25 years | - |
Gain YTD | 13.456 | 7.041 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 32.3B | 5% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 13.54 | 15.41 | 88% |
Returns for 3 years | 51.94 | 52.39 | 99% |
Returns for 5 years | 20.05 | 59.60 | 34% |
Returns for 10 years | 50.46 | 104.46 | 48% |