IAXIX | PMBPX | IAXIX / PMBPX | |
Total Expense Ratio | 0.80 | 0.83 | 96% |
Annual Report Gross Expense Ratio | 0.86 | 0.83 | 104% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -1.487 | 2.301 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 968M | 31.8B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 2.46 | -2.88 | -85% |
Returns for 3 years | 36.32 | 49.26 | 74% |
Returns for 5 years | -16.90 | 36.06 | -47% |
Returns for 10 years | 8.00 | 102.57 | 8% |