GTMUX | PMBPX | GTMUX / PMBPX | |
Total Expense Ratio | 0.91 | 0.83 | 110% |
Annual Report Gross Expense Ratio | 0.91 | 0.83 | 110% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | -2.719 | 8.606 | -32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 33.2B | 4% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 1.22 | 13.61 | 9% |
Returns for 3 years | 26.09 | 49.38 | 53% |
Returns for 5 years | -2.16 | 56.25 | -4% |
Returns for 10 years | N/A | 107.27 | - |