JAAGX | PMBJX | JAAGX / PMBJX | |
Total Expense Ratio | 0.72 | 0.78 | 92% |
Annual Report Gross Expense Ratio | 0.72 | 0.78 | 92% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | -2.592 | 4.729 | -55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 32.9B | 6% |
Annual Yield % from dividends | 0.26 | 0.06 | 466% |
Returns for 1 year | -1.74 | 2.46 | -71% |
Returns for 3 years | 26.19 | 53.12 | 49% |
Returns for 5 years | -0.08 | 37.82 | -0% |
Returns for 10 years | 48.47 | 103.90 | 47% |