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 | -2.235 | 7.425 | -30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 32.9B | 6% |
Annual Yield % from dividends | 0.26 | 0.06 | 473% |
Returns for 1 year | -0.84 | 7.46 | -11% |
Returns for 3 years | 18.35 | 43.82 | 42% |
Returns for 5 years | 2.85 | 43.12 | 7% |
Returns for 10 years | 54.32 | 114.22 | 48% |