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 | 11.209 | 7.041 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 994M | 32.3B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 11.86 | 15.41 | 77% |
Returns for 3 years | 14.33 | 52.39 | 27% |
Returns for 5 years | -7.29 | 59.60 | -12% |
Returns for 10 years | -8.75 | 104.46 | -8% |