ADJEX | PMAQX | ADJEX / PMAQX | |
Total Expense Ratio | 0.99 | 0.59 | 168% |
Annual Report Gross Expense Ratio | 1.14 | 0.59 | 193% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 4.608 | 6.251 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 32.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 0.18 | 9.78 | 2% |
Returns for 3 years | 7.35 | 32.36 | 23% |
Returns for 5 years | 0.36 | 47.96 | 1% |
Returns for 10 years | 26.05 | N/A | - |