GTMUX | PMBMX | GTMUX / PMBMX | |
Total Expense Ratio | 0.91 | 1.14 | 80% |
Annual Report Gross Expense Ratio | 0.91 | 1.14 | 80% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -3.369 | 5.581 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 32.5B | 4% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -1.49 | 8.56 | -17% |
Returns for 3 years | 11.52 | 28.85 | 40% |
Returns for 5 years | -5.85 | 41.63 | -14% |
Returns for 10 years | 3.25 | 87.32 | 4% |