ADJEX | PMBPX | ADJEX / PMBPX | |
Total Expense Ratio | 0.99 | 0.83 | 119% |
Annual Report Gross Expense Ratio | 1.14 | 0.83 | 137% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 5.479 | 5.775 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -2.87 | 3.33 | -86% |
Returns for 3 years | 27.46 | 55.26 | 50% |
Returns for 5 years | -1.85 | 42.47 | -4% |
Returns for 10 years | 35.00 | 110.02 | 32% |