| ADJEX | PMBJX | ADJEX / PMBJX | |
| Total Expense Ratio | 0.99 | 0.78 | 127% |
| Annual Report Gross Expense Ratio | 1.12 | 0.78 | 144% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | -1.289 | -2.953 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 29.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.31 | -11.50 | 29% |
| Returns for 3 years | 4.69 | 20.26 | 23% |
| Returns for 5 years | -16.03 | 11.44 | -140% |
| Returns for 10 years | 49.02 | 114.81 | 43% |