| ADJEX | PMBJX | ADJEX / PMBJX | |
| Total Expense Ratio | 0.99 | 0.76 | 130% |
| Annual Report Gross Expense Ratio | 1.12 | 0.76 | 147% |
| Fund Existence | 26 years | 25 years | - |
| Gain YTD | 14.672 | 0.026 | 57,155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 23.8B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 9.50 | -10.85 | -88% |
| Returns for 3 years | 16.60 | 17.35 | 96% |
| Returns for 5 years | -10.02 | -1.41 | 712% |
| Returns for 10 years | 46.87 | 80.32 | 58% |