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 | 6.351 | 7.846 | 81% |
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 | 0.01 | - |
Returns for 1 year | 3.02 | 12.81 | 24% |
Returns for 3 years | 23.68 | 48.33 | 49% |
Returns for 5 years | 5.43 | 55.16 | 10% |
Returns for 10 years | 28.06 | 105.82 | 27% |