IAXIX | PMBJX | IAXIX / PMBJX | |
Total Expense Ratio | 0.80 | 0.78 | 103% |
Annual Report Gross Expense Ratio | 0.86 | 0.78 | 110% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -1.487 | 2.303 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 31.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 2.46 | -3.03 | -81% |
Returns for 3 years | 36.32 | 48.67 | 75% |
Returns for 5 years | -16.90 | 34.98 | -48% |
Returns for 10 years | 8.00 | 98.61 | 8% |