| 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 | 5.542 | 2.922 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 32B | 0% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | -4.99 | -4.82 | 103% |
| Returns for 3 years | 18.12 | 34.82 | 52% |
| Returns for 5 years | -3.97 | 31.53 | -13% |
| Returns for 10 years | 39.40 | 106.99 | 37% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVAQX | 19.36 | 0.07 | +0.36% |
| LSV Small Cap Value Investor | |||
| CSXRX | 59.02 | 0.17 | +0.29% |
| Calvert US Large Cap Core Rspnb Idx R6 | |||
| TLATX | 12.95 | 0.02 | +0.15% |
| Transamerica Large Core ESG I3 | |||
| RYMIX | 65.99 | 0.09 | +0.14% |
| Rydex Telecommunications Inv | |||
| POSAX | 9.07 | -0.04 | -0.44% |
| Principal Global Real Estate Sec A | |||