ADJEX | PEMGX | ADJEX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | -1.386 | 17.511 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 28.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.39 | 17.99 | -8% |
Returns for 3 years | -13.52 | 8.34 | -162% |
Returns for 5 years | 10.31 | 43.98 | 23% |
Returns for 10 years | 14.42 | 98.57 | 15% |