ISMOX | PMBPX | ISMOX / PMBPX | |
Total Expense Ratio | 1.00 | 0.83 | 120% |
Annual Report Gross Expense Ratio | 1.20 | 0.83 | 145% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 8.802 | 8.606 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.07B | 33.2B | 3% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 21.92 | 13.61 | 161% |
Returns for 3 years | 58.36 | 49.38 | 118% |
Returns for 5 years | -66.24 | 56.25 | -118% |
Returns for 10 years | -70.79 | 107.27 | -66% |