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 | 4.608 | 6.098 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 32.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 0.18 | 9.43 | 2% |
Returns for 3 years | 7.35 | 31.12 | 24% |
Returns for 5 years | 0.36 | 45.61 | 1% |
Returns for 10 years | 26.05 | 97.23 | 27% |