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 | -2.339 | 7.018 | -33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 33.4B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 11.46 | 9.16 | 125% |
Returns for 3 years | 26.20 | 46.04 | 57% |
Returns for 5 years | -14.72 | 47.38 | -31% |
Returns for 10 years | -2.74 | 111.63 | -2% |