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 | 7.472 | 8.421 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 33.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 4.10 | 13.04 | 31% |
Returns for 3 years | 24.98 | 47.27 | 53% |
Returns for 5 years | 6.54 | 52.44 | 12% |
Returns for 10 years | 29.41 | 97.42 | 30% |