IAXSX | PMBPX | IAXSX / PMBPX | |
Total Expense Ratio | 1.05 | 0.83 | 127% |
Annual Report Gross Expense Ratio | 1.11 | 0.83 | 134% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | -2.437 | 5.430 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 973M | 33B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 4.93 | 2.56 | 192% |
Returns for 3 years | 35.45 | 56.23 | 63% |
Returns for 5 years | -14.88 | 48.73 | -31% |
Returns for 10 years | 4.51 | 123.12 | 4% |