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 | -3.853 | 5.954 | -65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 31.8B | 5% |
Annual Yield % from dividends | 0.27 | 0.06 | 476% |
Returns for 1 year | 4.85 | 14.07 | 34% |
Returns for 3 years | 22.83 | 50.23 | 45% |
Returns for 5 years | 11.72 | 56.76 | 21% |
Returns for 10 years | 41.63 | 98.40 | 42% |