ADJEX | PMAQX | ADJEX / PMAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 8 years | - |
Gain YTD | -1.386 | 18.075 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 28.8B | 1% |
Annual Yield % from dividends | 0.00 | 0.10 | - |
Returns for 1 year | -1.39 | 18.55 | -7% |
Returns for 3 years | -13.52 | 9.87 | -137% |
Returns for 5 years | 10.31 | 47.47 | 22% |
Returns for 10 years | 14.42 | N/A | - |