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 | 0.498 | 3.451 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 141M | 30.9B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | -5.39 | 11.82 | -46% |
Returns for 3 years | 18.24 | 45.75 | 40% |
Returns for 5 years | 6.04 | 59.73 | 10% |
Returns for 10 years | 21.01 | 99.17 | 21% |