ADJEX | PMBMX | ADJEX / PMBMX | |
Total Expense Ratio | 0.99 | 1.14 | 87% |
Annual Report Gross Expense Ratio | 1.14 | 1.14 | 100% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 4.421 | 6.854 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 32.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -1.53 | 14.80 | -10% |
Returns for 3 years | 27.53 | 50.19 | 55% |
Returns for 5 years | 6.48 | 55.71 | 12% |
Returns for 10 years | 25.26 | 94.74 | 27% |