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 | 6.351 | 7.977 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 3.02 | 13.16 | 23% |
Returns for 3 years | 23.68 | 49.76 | 48% |
Returns for 5 years | 5.43 | 57.67 | 9% |
Returns for 10 years | 28.06 | N/A | - |