| ADJEX | PMBPX | ADJEX / PMBPX | |
| Total Expense Ratio | 0.99 | 0.83 | 119% |
| Annual Report Gross Expense Ratio | 1.12 | 0.83 | 135% |
| Fund Existence | 25 years | 25 years | - |
| Gain YTD | 3.549 | -2.600 | -137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 31.2B | 0% |
| Annual Yield % from dividends | 0.00 | 0.01 | - |
| Returns for 1 year | 0.97 | -4.57 | -21% |
| Returns for 3 years | 21.92 | 38.89 | 56% |
| Returns for 5 years | -9.62 | 20.33 | -47% |
| Returns for 10 years | 35.33 | 105.53 | 33% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| IVITX | 21.05 | 0.08 | +0.38% |
| VY® Invesco Growth and Income S2 | |||
| FCUDX | 20.49 | 0.07 | +0.34% |
| NYLI PineStone U.S. Equity Class R6 | |||
| UIVNX | 12.72 | 0.03 | +0.24% |
| MFS Intrinsic Value R2 | |||
| PRJBX | 37.71 | 0.02 | +0.05% |
| PGIM Jennison Global Opportunities R2 | |||
| VARCX | 10.44 | N/A | N/A |
| First Trust Merger Arbitrage Cl C | |||