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 | -1.619 | 1.787 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 138M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -8.56 | 9.71 | -88% |
Returns for 3 years | 23.53 | 47.38 | 50% |
Returns for 5 years | 5.26 | 50.58 | 10% |
Returns for 10 years | 16.54 | 83.54 | 20% |