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 | 6.102 | 7.018 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 33.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 3.21 | 9.16 | 35% |
Returns for 3 years | 22.77 | 46.04 | 49% |
Returns for 5 years | 3.97 | 47.38 | 8% |
Returns for 10 years | 34.08 | 111.63 | 31% |