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 | 24 years | - |
Gain YTD | -4.043 | 5.881 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 32.4B | 6% |
Annual Yield % from dividends | 0.26 | 0.06 | 474% |
Returns for 1 year | 4.16 | 12.89 | 32% |
Returns for 3 years | 11.23 | 36.01 | 31% |
Returns for 5 years | 3.37 | 45.14 | 7% |
Returns for 10 years | 41.64 | 96.03 | 43% |